Veken Technology Co., Ltd. (SHA:600152)

China · Delayed Price · Currency is CNY

6.61

+0.24 (3.77%)

Nov 3, 2026, 11:30 AM CST

Veken Technology Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	1,676	1,417	1,528	1,672	2,325	2,075
Revenue Growth	15.14%	-7.28%	-8.64%	-28.08%	12.03%	18.94%
Gross Profit	191.22	155.13	145.26	82.61	203.78	237.42
Operating Income	-45.32	-74.48	-84.74	-131.66	-17.77	-84.91
Net Income	-91.59	-96.7	-28.7	-120.3	-104.9	-127.18
Earnings Per Share	-0.17	-0.18	-0.05	-0.23	-0.20	-0.28
EPS Growth	-	-	-	-	-	-

Revenue by Geography

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
China	1,216
Overseas	200.86
Total	1,417

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	537.68	518.13	531.83	584.65	726.53	845.06
Total Debt	191.88	124.76	122.25	122.68	385.96	513.12
Net Cash (Debt)	345.8	393.36	409.58	461.97	340.57	331.93
Net Cash Growth	10.26%	-3.96%	-11.34%	35.64%	2.60%	-
Net Cash Per Share	0.64	0.73	0.71	0.88	0.65	0.74

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-138.62	-33.32	25.13	360.4	281.04	-235.77
Capital Expenditures	-55.18	-120.67	-153.79	-202.78	-163.83	-316.89
Free Cash Flow	-193.8	-153.99	-128.65	157.61	117.2	-552.66
Free Cash Flow Growth	-	-	-	34.48%	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	11.41%	10.95%	9.51%	4.94%	8.76%	11.44%
Operating Margin	-2.70%	-5.26%	-5.55%	-7.87%	-0.76%	-4.09%
Pretax Margin	-5.96%	-7.54%	-2.00%	-9.05%	-4.20%	-5.62%
Profit Margin	-5.46%	-6.83%	-1.88%	-7.19%	-4.51%	-6.13%
FCF Margin	-11.56%	-10.87%	-8.42%	9.43%	5.04%	-26.63%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 3, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Forward PE	-	32.92	32.92	32.92	101.86	-
P/FCF Ratio	-	-	-	24.25	66.15	-
PS Ratio	2.01	2.73	2.08	2.29	3.33	2.08