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Shanghai Aohua Photoelectricity Endoscope Co., Ltd. (SHA:688212)
China flag China · Delayed Price · Currency is CNY
27.20
-0.54 (-1.95%)
At close: Nov 13, 2026

SHA:688212 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
806.07773.87749.55678.08445.26347.05
Revenue Growth
20.02%3.24%10.54%52.29%28.30%31.82%
Gross Profit
515.82475.26481.06451.79280.99223.86
Operating Income
-38.61-16.14-10.0245.51-11.7349.78
Net Income
-30.311.4521.0157.8521.6657.04
Earnings Per Share
-0.240.090.160.430.160.55
EPS Growth
--43.75%-62.79%168.75%-70.91%189.47%

Revenue by Geography
Chart
Fiscal Year
FY 2025
Period EndingDec '25
China
455.5
Overseas
313.38
Total
768.88

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
306.17391.87394.01578.15673.57812.85
Total Debt
404.86340.25118.115.9319.318.51
Net Cash (Debt)
-98.6951.62275.91562.22654.26804.34
Net Cash Growth
--81.29%-50.92%-14.07%-18.66%354.97%
Net Cash Per Share
-0.770.412.104.184.837.76

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-77.81-20.36-78.9337.41-41.966.15
Capital Expenditures
-80.74-130.39-186.63-157.83-78.77-91.61
Free Cash Flow
-158.55-150.75-265.55-120.42-120.67-25.45
Free Cash Flow Growth
------

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
63.99%61.41%64.18%66.63%63.11%64.50%
Operating Margin
-4.79%-2.08%-1.34%6.71%-2.63%14.34%
Pretax Margin
-4.64%0.02%0.86%7.95%3.81%16.63%
Profit Margin
-3.76%1.48%2.80%8.53%4.87%16.43%
FCF Margin
-19.67%-19.48%-35.43%-17.76%-27.10%-7.33%

Dividends
Chart
Fiscal Year
FY 2024FY 2023FY 2022FY 2021
Period EndingDec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0800.300-0.190
Dividend Per Share Growth
-73.33%---
Dividend Yield
0.20%0.48%-0.50%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-513.99257.36143.62403.0788.30
Forward PE
77.9368.8347.4667.2496.31-
PS Ratio
4.547.617.2212.2519.6114.51