Actions Technology Co., Ltd. (SHA:688049)

China · Delayed Price · Currency is CNY

39.04

-0.87 (-2.18%)

Sep 11, 2026, 3:00 PM CST

Actions Technology 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	1,050	922.38	651.88	520.1	414.7	526.27
Revenue Growth	27.92%	41.50%	25.34%	25.41%	-21.20%	28.23%
Gross Profit	522.5	469.93	307.38	221.61	159.32	229.69
Operating Income	195.32	167.65	39.41	9.51	-7.54	50.66
Net Income	221.44	204.59	106.58	65.06	53.75	83.95
Earnings Per Share	1.27	1.17	0.61	0.38	0.31	0.62
EPS Growth	43.32%	91.80%	62.67%	22.71%	-50.56%	242.25%

Revenue by Geography

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
China	532.84
Overseas	388.69
Total	921.53

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	1,511	1,567	1,579	1,495	1,403	1,568
Total Debt	79.96	88.56	114.43	65.38	7.53	5.59
Net Cash (Debt)	1,431	1,478	1,465	1,430	1,395	1,563
Net Cash Growth	-7.46%	0.89%	2.44%	2.48%	-10.70%	405.89%
Net Cash Per Share	8.20	8.45	8.38	8.24	7.93	11.51

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	123.96	253.51	154.16	155.09	-134.31	86.19
Capital Expenditures	-50.94	-40.99	-60.58	-27.19	-54.02	-21.82
Free Cash Flow	73.02	212.52	93.58	127.91	-188.33	64.37
Free Cash Flow Growth	-61.23%	127.11%	-26.84%	-	-	-

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	49.78%	50.95%	47.15%	42.61%	38.42%	43.64%
Operating Margin	18.61%	18.18%	6.05%	1.83%	-1.82%	9.63%
Pretax Margin	20.92%	22.21%	16.60%	12.48%	12.97%	15.98%
Profit Margin	21.10%	22.18%	16.35%	12.51%	12.96%	15.95%
FCF Margin	6.96%	23.04%	14.36%	24.59%	-45.41%	12.23%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 12, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Dividend Per Share	0.360	0.360	0.230	0.139	0.139
Dividend Per Share Growth	56.52%	56.52%	65.59%	0%	-
Dividend Yield	0.86%	0.69%	0.62%	0.53%	0.76%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 12, 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	30.76	44.45	60.97	71.39	61.40	88.67
Forward PE	-	44.58	58.08	46.15	65.98	-
P/FCF Ratio	93.18	42.79	69.44	36.31	-	115.64
PS Ratio	6.48	9.86	9.97	8.93	7.96	14.14