Siglent Technologies CO.,Ltd. (SHA:688112)
China flag China · Delayed Price · Currency is CNY
44.67
-1.03 (-2.25%)
Aug 3, 2026, 3:00 PM CST

SHA:688112 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
632.13602.02497.4483.23397.71303.82
Revenue Growth
20.32%21.03%2.93%21.50%30.90%37.60%
Gross Profit
390.27367.71302.52295.33226.37171.44
Operating Income
122.15112.182.17130.2892.7186.21
Net Income
140.24142.59112.11155.26140.7781.06
Earnings Per Share
0.880.900.700.980.890.66
EPS Growth
14.60%28.57%-28.57%10.11%33.95%47.74%

Revenue by Geography

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

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,2591,2861,2271,3091,2791,282
Total Debt
37.0436.4944.251521.519.25
Net Cash (Debt)
1,2221,2491,1821,2941,2571,272
Net Cash Growth
1.68%5.66%-8.63%2.93%-1.19%1054.07%
Net Cash Per Share
7.677.897.388.177.9510.43

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
117.37180.33118.05106.2729.1236.56
Capital Expenditures
-29.83-28.66-34.27-21.2-16.45-7.04
Free Cash Flow
87.54151.6783.7985.0712.6729.52
Free Cash Flow Growth
-22.58%81.02%-1.51%571.55%-57.09%-44.08%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
61.74%61.08%60.82%61.12%56.92%56.43%
Operating Margin
19.32%18.62%16.52%26.96%23.31%28.38%
Pretax Margin
23.39%24.59%23.76%35.00%38.52%29.76%
Profit Margin
22.19%23.69%22.54%32.13%35.40%26.68%
FCF Margin
13.85%25.19%16.84%17.60%3.19%9.72%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
1.44%1.78%1.86%2.32%0.97%0.52%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
51.8941.9239.8041.0670.66128.93
Forward PE
39.0630.7024.2730.0356.73-
P/FCF Ratio
83.3239.4153.2674.93785.21354.04
PS Ratio
11.549.938.9713.1925.0134.40