ChengBang Syncore Technology Co., Ltd. (SHA:603316)

China · Delayed Price · Currency is CNY

13.58

+0.26 (1.95%)

Sep 7, 2026, 3:00 PM CST

SHA:603316 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	Jun '26 Jun 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	638.34	503.57	347.89	448.36	799.73	1,314
Revenue Growth	39.61%	44.75%	-22.41%	-43.94%	-39.13%	14.51%
Gross Profit	39.37	25.7	14.23	17.35	74.8	184.57
Operating Income	-78.76	-86.75	-106.74	-123.07	-58.76	21.18
Net Income	-86.76	-119.6	-99.47	-108.09	-55.39	21.93
Earnings Per Share	-0.32	-0.45	-0.38	-0.41	-0.21	0.08
EPS Growth	-	-	-	-	-	-50.00%

Revenue by Segment

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Environmental Construction	163.08
Semiconductor Storage	340.49
Total	503.57

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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	90.79	86.06	43.27	105.57	181.94	303.93
Total Debt	1,068	1,128	1,167	1,271	1,300	1,142
Net Cash (Debt)	-977.53	-1,041	-1,123	-1,165	-1,118	-838.2
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.55	-3.92	-4.29	-4.42	-4.24	-3.06

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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	37.83	138.87	67.23	83.24	-298.2	-147.05
Capital Expenditures	-19.6	-33.45	-5.95	-2.14	-4.03	-32.55
Free Cash Flow	18.23	105.41	61.27	81.1	-302.23	-179.6
Free Cash Flow Growth	-82.41%	72.04%	-24.45%	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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	6.17%	5.10%	4.09%	3.87%	9.35%	14.05%
Operating Margin	-12.34%	-17.23%	-30.68%	-27.45%	-7.35%	1.61%
Pretax Margin	-8.64%	-16.47%	-24.62%	-26.99%	-6.10%	1.53%
Profit Margin	-13.59%	-23.75%	-28.59%	-24.11%	-6.93%	1.67%
FCF Margin	2.85%	20.93%	17.61%	18.09%	-37.79%	-13.67%

Dividends

Fiscal Year	FY 2021
Period Ending	Dec '21 Dec 31, 2021
Dividend Per Share	0.015
Dividend Per Share Growth	-80.49%
Dividend Yield	0.27%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 7, 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
PE Ratio	-	-	-	-	-	66.51
P/FCF Ratio	193.12	36.35	20.27	21.96	-	-
PS Ratio	5.51	7.61	3.57	3.97	1.88	1.11