AVE Science&Technology CO.,LTD (SHA:688067)
China · Delayed Price · Currency is CNY 21.45
+0.30 (1.42%)
Aug 4, 2026, 3:00 PM CST
SHA:688067 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| 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 Revenue Growth | 219.42 | 219.67 | 203.32 | 200.31 | 196.77 | 210.67 |
Revenue Growth | 4.59% | 8.04% | 1.50% | 1.80% | -6.59% | 16.91% |
Gross Profit Gross Profit Growth | 133.62 | 132.57 | 120.76 | 112.81 | 105.61 | 123.82 |
Operating Income Operating Income Growth | 25.16 | 22.98 | 14.77 | 11.83 | 4.1 | 24.73 |
Net Income Net Income Growth | 29.97 | 28.87 | 22.84 | 21.53 | 17.97 | 31.28 |
Earnings Per Share EPS Growth | 0.45 | 0.43 | 0.34 | 0.32 | 0.26 | 0.53 |
EPS Growth | 24.74% | 26.47% | 6.25% | 23.08% | -50.94% | -10.17% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Instruments Instruments Growth | 69.04 |
Reagents Reagents Growth | 106.18 |
Consumables Consumables Growth | 39.75 |
Others Others Growth | 2.23 |
Total Total Growth | 217.2 |
| 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 |
Net Cash (Debt) Net Cash Growth | 171.23 | 327.95 | 246.07 | 238.31 | 254.88 | 293.28 |
Net Cash Growth | 39.98% | 33.27% | 3.26% | -6.50% | -13.10% | 390.31% |
Net Cash Per Share Net Cash Per Share Growth | 2.58 | 4.89 | 3.66 | 3.54 | 3.69 | 4.97 |
Cash & Investments Cash & Investments Growth | 171.23 | 327.95 | 246.07 | 238.31 | 254.88 | 293.28 |
| 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 Operating Cash Flow Growth | 40.42 | 41.54 | 22.41 | 22.73 | 29.74 | 47.19 |
Capital Expenditures CapEx Growth | -4.2 | -3.21 | -3.75 | -4.5 | -21.2 | -20.52 |
Free Cash Flow Free Cash Flow Growth | 36.21 | 38.32 | 18.66 | 18.23 | 8.54 | 26.67 |
Free Cash Flow Growth | 26.80% | 105.39% | 2.35% | 113.61% | -68.00% | -24.08% |
| 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 | 60.90% | 60.35% | 59.39% | 56.32% | 53.67% | 58.77% |
Operating Margin | 11.47% | 10.46% | 7.27% | 5.91% | 2.09% | 11.74% |
Pretax Margin | 14.41% | 13.63% | 11.57% | 11.16% | 9.25% | 16.10% |
Profit Margin | 13.66% | 13.14% | 11.23% | 10.75% | 9.13% | 14.85% |
FCF Margin | 16.50% | 17.45% | 9.18% | 9.10% | 4.34% | 12.66% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 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 |
Dividend Per Share Dividend Per Share Growth | 0.200 | 0.154 | 0.100 | 0.100 | 0.100 | 0.300 |
Dividend Per Share Growth | 54.00% | 54.00% | 0% | 0% | -66.67% | - |
Dividend Yield | 0.95% | 0.63% | 0.60% | 0.43% | 0.55% | 1.12% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 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 | 47.56 | 57.24 | 49.31 | 75.19 | 70.86 | 60.47 |
P/FCF Ratio | 39.85 | 43.11 | 60.35 | 88.81 | 149.22 | 70.91 |
PS Ratio | 6.58 | 7.52 | 5.54 | 8.08 | 6.47 | 8.98 |