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

SHA:688022 Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	624.33	758.11	478.28	1,339	1,143	757.97
Revenue Growth	43.22%	58.50%	-64.29%	17.21%	50.77%	25.67%
Gross Profit Gross Profit Growth	73.57	136.78	-551.48	205.31	320.16	252.97
Operating Income Operating Income Growth	17.56	41.35	-891.94	-140.47	52.04	38.76
Net Income Net Income Growth	14.7	32.31	-1,064	-84.54	73.51	60.8
Earnings Per Share EPS Growth	0.08	0.18	-6.05	-0.49	0.49	0.40
EPS Growth	-	-	-	-	22.50%	36.56%

Revenue by Segment

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Fiscal Year	TTM	FY 2025
Period Ending	Jun 30, 2026	Dec 31, 2025
Intelligent Manufacturing Equipment and Systems Intelligent Manufacturing Equipment and Systems Growth	38.32	155.14
Components and Wiring Harnesses Components and Wiring Harnesses Growth	24.97	41.05
Automotive Intelligent Manufacturing Equipment Automotive Intelligent Manufacturing Equipment Growth	-	555.69
Total Total Growth	618.98	751.88

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	156.13	84.13	182.07	145.03	145.73	285.8
Total Debt Total Debt Growth	973.38	1,025	1,126	1,055	822.02	564.03
Net Cash (Debt) Net Cash Growth	-817.25	-940.8	-943.5	-909.56	-676.29	-278.23
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-4.54	-5.24	-5.36	-5.27	-4.51	-1.83

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	159.14	-25.18	-226.67	-325.15	-197.22	-197.5
Capital Expenditures CapEx Growth	-8.19	-64.63	-167.03	-281.19	-161.36	-270.05
Free Cash Flow Free Cash Flow Growth	150.96	-89.81	-393.71	-606.34	-358.58	-467.55
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	11.78%	18.04%	-115.30%	15.33%	28.02%	33.38%
Operating Margin	2.81%	5.45%	-186.49%	-10.49%	4.55%	5.11%
Pretax Margin	3.53%	6.25%	-224.56%	-9.82%	6.41%	8.33%
Profit Margin	2.35%	4.26%	-222.52%	-6.31%	6.43%	8.02%
FCF Margin	24.18%	-11.85%	-82.32%	-45.27%	-31.38%	-61.69%

Dividends

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

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 15, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	106.66	80.71	-	-	70.99	115.90
Forward PE	-	19.29	19.29	22.68	21.90	39.08
PS Ratio	2.38	3.44	3.91	2.84	4.57	9.30

Data Source: S&P Global Market Intelligence Last updated: Aug 20, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 11, 2026

Data Sources Report a data error