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

China · Delayed Price · Currency is CNY

47.48

-1.51 (-3.08%)

Nov 13, 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	Sep '26 Sep 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	1,143	922.38	651.88	520.1	414.7	526.27
Revenue Growth	26.02%	41.50%	25.34%	25.41%	-21.20%	28.23%
Gross Profit	550.28	469.93	307.38	221.61	159.32	229.69
Operating Income	210.29	167.65	39.41	9.51	-7.54	50.66
Net Income	234.79	204.59	106.58	65.06	53.75	83.95
Earnings Per Share	1.34	1.17	0.61	0.38	0.31	0.62
EPS Growth	25.68%	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	Sep '26 Sep 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	1,572	1,567	1,579	1,495	1,403	1,568
Total Debt	161.73	88.56	114.43	65.38	7.53	5.59
Net Cash (Debt)	1,410	1,478	1,465	1,430	1,395	1,563
Net Cash Growth	-11.08%	0.89%	2.44%	2.48%	-10.70%	405.89%
Net Cash Per Share	8.05	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	Sep '26 Sep 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	51.77	253.51	154.16	155.09	-134.31	86.19
Capital Expenditures	-68.56	-40.99	-60.58	-27.19	-54.02	-21.82
Free Cash Flow	-16.79	212.52	93.58	127.91	-188.33	64.37
Free Cash Flow Growth	-	127.11%	-26.84%	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	48.13%	50.95%	47.15%	42.61%	38.42%	43.64%
Operating Margin	18.39%	18.18%	6.05%	1.83%	-1.82%	9.63%
Pretax Margin	20.31%	22.21%	16.60%	12.48%	12.97%	15.98%
Profit Margin	20.53%	22.18%	16.35%	12.51%	12.96%	15.95%
FCF Margin	-1.47%	23.04%	14.36%	24.59%	-45.41%	12.23%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Nov '26 Nov 13, 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	0.76%	0.69%	0.61%	0.53%	0.74%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 13, 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	35.44	44.45	60.97	71.39	61.40	88.67
Forward PE	-	44.58	58.08	46.15	65.98	-
P/FCF Ratio	-	42.79	69.44	36.31	-	115.64
PS Ratio	7.47	9.86	9.97	8.93	7.96	14.14