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Shouyao Holdings (Beijing) Co., LTD. (SHA:688197)
China flag China · Delayed Price · Currency is CNY
32.42
-0.98 (-2.93%)
Sep 1, 2026, 4:00 PM EDT

SHA:688197 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
34.678.673.945.231.8313.03
Revenue Growth
1518.45%119.88%-24.61%186.18%-85.98%85.67%
Gross Profit
34.48.43.95.121.8213.02
Operating Income
-160.98-207.84-231.55-218.36-219.04-163.88
Net Income
-85.52-128.83-211.94-185.57-173.82-144.92
Earnings Per Share
-0.58-0.87-1.43-1.25-1.25-1.30
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
626.1671.85760.14964.441,19024.45
Total Debt
8.3413.636.483.048.093.1
Net Cash (Debt)
617.76658.22753.66961.41,18221.35
Net Cash Growth
-7.90%-12.66%-21.61%-18.63%5434.01%-85.00%
Net Cash Per Share
4.174.445.096.488.500.19

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-110.8-157.83-196.77-179.57-129.48-104.04
Capital Expenditures
-4.83-3.2-8.57-3.83-20.7-7.35
Free Cash Flow
-115.62-161.03-205.33-183.4-150.19-111.38
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
99.23%96.93%98.96%97.87%99.37%99.93%
Operating Margin
-464.36%-2397.90%-5873.77%-4175.73%-11987.78%-1257.45%
Pretax Margin
-246.69%-1486.39%-5376.40%-3548.79%-9512.75%-1112.00%
Profit Margin
-246.69%-1486.39%-5376.40%-3548.79%-9512.74%-1112.00%
FCF Margin
-333.51%-1857.84%-5208.80%-3507.24%-8219.58%-854.66%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
139.08596.071125.761569.631976.20-