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Hangzhou Arcvideo Technology Co., Ltd. (SHA:688039)
China flag China · Delayed Price · Currency is CNY
34.70
-3.32 (-8.73%)
Oct 30, 2026, 3:00 PM CST

SHA:688039 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
327.61321.84306.62332.64331.44418.2
Revenue Growth
-5.65%4.96%-7.82%0.36%-20.75%14.30%
Gross Profit
121.04117.94123.92115.6190.6201.99
Operating Income
-109.42-74.01-130.12-168.3-110.930.67
Net Income
-135.01-91.31-102.19-138.19-98.661.35
Earnings Per Share
-1.21-0.83-0.91-1.25-0.880.55
EPS Growth
------40.31%

Revenue by Geography
Chart
Fiscal Year
FY 2025
Period EndingDec '25
China
310.19
Overseas
5.13
Total
315.32

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
126.71262.51173.68288.15420.71902.78
Total Debt
185.56228.38144.45176.3982.0426.67
Net Cash (Debt)
-58.8434.1329.23111.76338.67876.12
Net Cash Growth
-16.77%-73.84%-67.00%-61.34%-20.00%
Net Cash Per Share
-0.530.310.261.013.027.85

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-16.5147.98-2.65-97.85-37.89-45.2
Capital Expenditures
-30.68-40.85-47.27-115.39-262.95-91.35
Free Cash Flow
-47.27.13-49.92-213.23-300.84-136.56
Free Cash Flow Growth
------

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
36.95%36.65%40.42%34.76%27.33%48.30%
Operating Margin
-33.40%-22.99%-42.44%-50.59%-33.46%7.33%
Pretax Margin
-48.63%-36.71%-42.99%-48.86%-34.51%14.85%
Profit Margin
-41.21%-28.37%-33.33%-41.54%-29.75%14.67%
FCF Margin
-14.41%2.21%-16.28%-64.10%-90.77%-32.65%

Dividends
Chart
Fiscal Year
FY 2021
Period EndingDec '21
Dividend Per Share
0.179
Dividend Per Share Growth
-49.99%
Dividend Yield
0.33%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-----100.57
Forward PE
-196.70208.33206.6336.4335.22
P/FCF Ratio
-694.31----
PS Ratio
11.7115.389.7612.028.9814.75