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

China · Delayed Price · Currency is CNY

40.80

+3.14 (8.34%)

Jul 31, 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	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	967.95	922.38	651.88	520.1	414.7	526.27
Revenue Growth	33.44%	41.50%	25.34%	25.41%	-21.20%	28.23%
Gross Profit	491.82	469.93	307.38	221.61	159.32	229.69
Operating Income	179.53	167.65	39.41	9.51	-7.54	50.66
Net Income	211.84	204.59	106.58	65.06	53.75	83.95
Earnings Per Share	1.21	1.17	0.61	0.38	0.31	0.62
EPS Growth	51.91%	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	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	1,460	1,567	1,579	1,495	1,403	1,568
Total Debt	34.37	88.56	114.43	65.38	7.53	5.59
Net Cash (Debt)	1,425	1,478	1,465	1,430	1,395	1,563
Net Cash Growth	1.22%	0.89%	2.44%	2.48%	-10.70%	405.89%
Net Cash Per Share	8.14	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	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	202.85	253.51	154.16	155.09	-134.31	86.19
Capital Expenditures	-53.51	-40.99	-60.58	-27.19	-54.02	-21.82
Free Cash Flow	149.34	212.52	93.58	127.91	-188.33	64.37
Free Cash Flow Growth	15.48%	127.11%	-26.84%	-	-	-

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	50.81%	50.95%	47.15%	42.61%	38.42%	43.64%
Operating Margin	18.55%	18.18%	6.05%	1.83%	-1.82%	9.63%
Pretax Margin	21.91%	22.21%	16.60%	12.48%	12.97%	15.98%
Profit Margin	21.88%	22.18%	16.35%	12.51%	12.96%	15.95%
FCF Margin	15.43%	23.04%	14.36%	24.59%	-45.41%	12.23%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 1, 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	0.88%	0.69%	0.62%	0.53%	0.76%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 1, 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	33.74	44.45	60.97	71.39	61.40	88.67
Forward PE	-	44.58	58.08	46.15	65.98	-
P/FCF Ratio	47.61	42.79	69.44	36.31	-	115.64
PS Ratio	7.35	9.86	9.97	8.93	7.96	14.14