Siglent Technologies CO.,Ltd. (SHA:688112)
China flag China · Delayed Price · Currency is CNY
69.28
+3.69 (5.63%)
Oct 28, 2026, 11:29 AM CST

SHA:688112 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
743.79602.02497.4483.23397.71303.82
Revenue Growth
29.53%21.03%2.93%21.50%30.90%37.60%
Gross Profit
465.32367.71302.52295.33226.37171.44
Operating Income
189.95112.182.17130.2892.7186.21
Net Income
185.21142.59112.11155.26140.7781.06
Earnings Per Share
1.160.900.700.980.890.66
EPS Growth
41.86%28.57%-28.57%10.11%33.95%47.74%

Revenue by Geography

Fiscal Year
FY 2025
Period EndingDec '25
China
319.77
Overseas
272.44
Total
592.21

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,2201,2861,2271,3091,2791,282
Total Debt
30.536.4944.251521.519.25
Net Cash (Debt)
1,1891,2491,1821,2941,2571,272
Net Cash Growth
-0.79%5.66%-8.63%2.93%-1.19%1054.07%
Net Cash Per Share
7.467.897.388.177.9510.43

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
139.89180.33118.05106.2729.1236.56
Capital Expenditures
-30.88-28.66-34.27-21.2-16.45-7.04
Free Cash Flow
109.01151.6783.7985.0712.6729.52
Free Cash Flow Growth
-25.30%81.02%-1.51%571.55%-57.09%-44.08%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
62.56%61.08%60.82%61.12%56.92%56.43%
Operating Margin
25.54%18.62%16.52%26.96%23.31%28.38%
Pretax Margin
26.86%24.59%23.76%35.00%38.52%29.76%
Profit Margin
24.90%23.69%22.54%32.13%35.40%26.68%
FCF Margin
14.66%25.19%16.84%17.60%3.19%9.72%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.6600.6600.5100.8800.5710.315
Dividend Per Share Growth
29.41%29.41%-42.05%54.25%81.34%-
Dividend Yield
0.95%1.76%1.82%2.20%0.91%0.48%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
59.6341.9239.8041.0670.66128.93
Forward PE
56.0630.7024.2730.0356.73-
P/FCF Ratio
96.0239.4153.2674.93785.21354.04
PS Ratio
14.079.938.9713.1925.0134.40