Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd. (HKG:9663)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
2.410
-0.140 (-5.49%)
Jul 31, 2026, 4:08 PM HKT

HKG:9663 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
299.87299.87442.44700.62748.48457.14
Revenue Growth
-18.58%-32.22%-36.85%-6.39%63.73%101.49%
Gross Profit
24.6624.6640.03175.75158.8127.53
Operating Income
-487.13-487.13-463.32-406.71-278.28-660.54
Net Income
-483.78-483.78-407.18-404.45-273.42-703.08
Earnings Per Share
-0.94-0.94-0.79-0.95-0.72-2.23
EPS Growth
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Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,2091,2091,3471,422730.76714.2
Total Debt
507.46507.46589.47370.46324.6578.43
Net Cash (Debt)
701.68701.68757.741,051406.16135.77
Net Cash Growth
13.44%-7.40%-27.93%158.85%199.16%-
Net Cash Per Share
1.361.361.462.461.060.43

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
42.7742.77-476.02-247.18-261.27-560.71
Capital Expenditures
-108.03-108.03-50.38-150.51-254.19-187.36
Free Cash Flow
-65.25-65.25-526.39-397.69-515.46-748.06
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
8.22%8.22%9.05%25.09%21.22%27.90%
Operating Margin
-162.45%-162.45%-104.72%-58.05%-37.18%-144.49%
Pretax Margin
-161.79%-161.79%-94.05%-62.29%-39.24%-152.02%
Profit Margin
-161.33%-161.33%-92.03%-57.73%-36.53%-153.80%
FCF Margin
-21.76%-21.76%-118.98%-56.76%-68.87%-163.64%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
3.687.7115.9513.21--