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

China · Delayed Price · Currency is CNY

7.90

+0.32 (4.22%)

Jul 31, 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	Mar '26 Mar 31, 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	716.13	758.11	478.28	1,339	1,143	757.97
Revenue Growth	77.99%	58.50%	-64.29%	17.21%	50.77%	25.67%
Gross Profit	99.21	136.78	-551.48	205.31	320.16	252.97
Operating Income	34.47	41.35	-891.94	-140.47	52.04	38.76
Net Income	20.16	32.31	-1,064	-84.54	73.51	60.8
Earnings Per Share	0.12	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
Automotive Intelligent Manufacturing Equipment	555.69
Battery Intelligent Manufacturing Equipment	155.14
Parts	41.05
Total	751.88

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	160.19	84.13	182.07	145.03	145.73	285.8
Total Debt	1,015	1,025	1,126	1,055	822.02	564.03
Net Cash (Debt)	-854.58	-940.8	-943.5	-909.56	-676.29	-278.23
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-5.08	-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	Mar '26 Mar 31, 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	22.01	-25.18	-226.67	-325.15	-197.22	-197.5
Capital Expenditures	-13.31	-64.63	-167.03	-281.19	-161.36	-270.05
Free Cash Flow	8.7	-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	Mar '26 Mar 31, 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	13.85%	18.04%	-115.30%	15.33%	28.02%	33.38%
Operating Margin	4.81%	5.45%	-186.49%	-10.49%	4.55%	5.11%
Pretax Margin	4.09%	6.25%	-224.56%	-9.82%	6.41%	8.33%
Profit Margin	2.82%	4.26%	-222.52%	-6.31%	6.43%	8.02%
FCF Margin	1.21%	-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	Aug '26 Aug 2, 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	65.91	80.71	-	-	70.99	115.90
Forward PE	-	19.29	19.29	22.68	21.90	27.91
PS Ratio	1.88	3.44	3.91	2.84	4.57	9.30