Suzhou Harmontronics Automation Technology Co., Ltd (SHA:688022)

China · Delayed Price · Currency is CNY

9.08

+0.42 (4.85%)

Nov 2, 2026, 3:00 PM CST

SHA:688022 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	536.01	758.11	478.28	1,339	1,143	757.97
Revenue Growth	-5.61%	58.50%	-64.29%	17.21%	50.77%	25.67%
Gross Profit	52.34	136.78	-551.48	205.31	320.16	252.97
Operating Income	-4.86	41.35	-891.94	-140.47	52.04	38.76
Net Income	-7.89	32.31	-1,064	-84.54	73.51	60.8
Earnings Per Share	-0.05	0.18	-6.05	-0.49	0.49	0.40
EPS Growth	-	-	-	-	22.50%	36.56%

Revenue by Segment

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Intelligent Manufacturing Equipment and Systems	155.14
Components and Wiring Harnesses	41.05
Automotive Intelligent Manufacturing Equipment	555.69
Total	751.88

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	156.13	84.13	182.07	145.03	145.73	285.8
Total Debt	973.38	1,025	1,126	1,055	822.02	564.03
Net Cash (Debt)	-817.25	-940.8	-943.5	-909.56	-676.29	-278.23
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4.77	-5.24	-5.36	-5.27	-4.51	-1.83

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	208.69	-25.18	-226.67	-325.15	-197.22	-197.5
Capital Expenditures	-6.24	-64.63	-167.03	-281.19	-161.36	-270.05
Free Cash Flow	202.45	-89.81	-393.71	-606.34	-358.58	-467.55
Free Cash Flow Growth	-	-	-	-	-	-

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	9.77%	18.04%	-115.30%	15.33%	28.02%	33.38%
Operating Margin	-0.91%	5.45%	-186.49%	-10.49%	4.55%	5.11%
Pretax Margin	-1.34%	6.25%	-224.56%	-9.82%	6.41%	8.33%
Profit Margin	-1.47%	4.26%	-222.52%	-6.31%	6.43%	8.02%
FCF Margin	37.77%	-11.85%	-82.32%	-45.27%	-31.38%	-61.69%

Dividends

Fiscal Year	FY 2022
Period Ending	Dec '22 Dec 31, 2022
Dividend Per Share	0.091
Dividend Per Share Growth	-
Dividend Yield	0.27%

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
PE Ratio	-	80.71	-	-	70.99	115.90
Forward PE	-	19.29	19.29	22.68	21.90	39.08
PS Ratio	2.89	3.44	3.91	2.84	4.57	9.30