Assure Tech (Hangzhou) Co., Ltd. (SHA:688075)

China · Delayed Price · Currency is CNY

30.41

+0.29 (0.96%)

Sep 23, 2026, 3:00 PM CST

Assure Tech (Hangzhou) 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	410.36	451.26	540.7	503.36	6,166	1,589
Revenue Growth	-21.43%	-16.54%	7.42%	-91.84%	287.97%	32.47%
Gross Profit	176.18	183.68	203.65	203.76	4,116	1,029
Operating Income	-31.47	-34.66	-10.86	-18.2	3,184	874.27
Net Income	-0.53	69.42	192.3	141.55	3,045	738.53
Earnings Per Share	-0.00	0.55	1.51	1.11	23.95	7.54
EPS Growth	-	-63.58%	36.04%	-95.36%	217.82%	10.66%

Revenue by Geography

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Overseas	429
China	22.25
Total	451.26

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	4,208	4,171	4,312	4,278	5,581	2,047
Total Debt	145.67	5.54	8.16	15.58	46.53	4.64
Net Cash (Debt)	4,063	4,165	4,304	4,262	5,534	2,043
Net Cash Growth	-6.17%	-3.21%	0.97%	-22.98%	170.92%	233.05%
Net Cash Per Share	31.34	33.00	33.79	33.42	43.53	20.84

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	-48.45	-9.41	75.09	-623.08	3,743	675.94
Capital Expenditures	-78.38	-95.59	-107.11	-336.77	-626.58	-199.64
Free Cash Flow	-126.83	-105	-32.02	-959.85	3,117	476.3
Free Cash Flow Growth	-	-	-	-	554.35%	-15.27%

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	42.93%	40.71%	37.66%	40.48%	66.76%	64.74%
Operating Margin	-7.67%	-7.68%	-2.01%	-3.62%	51.63%	55.01%
Pretax Margin	-0.83%	16.59%	38.96%	28.57%	57.08%	54.40%
Profit Margin	-0.13%	15.38%	35.56%	28.12%	49.38%	46.47%
FCF Margin	-30.91%	-23.27%	-5.92%	-190.69%	50.55%	29.97%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 23, 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	0.800	0.800	1.200	0.400	3.571	1.873
Dividend Per Share Growth	-33.33%	-33.33%	200.00%	-88.80%	90.72%	-
Dividend Yield	2.63%	2.13%	3.41%	1.06%	6.84%	3.19%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 23, 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	-	70.79	24.37	36.16	2.51	11.89
P/FCF Ratio	-	-	-	-	2.46	18.44
PS Ratio	9.37	10.89	8.67	10.17	1.24	5.53