Skyverse Technology Co., Ltd. (SHA:688361)

China · Delayed Price · Currency is CNY

365.99

+3.33 (0.92%)

Aug 31, 2026, 3:00 PM CST

Skyverse Technology 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	2,292	2,053	1,380	890.9	509.24	360.55
Revenue Growth	41.60%	48.75%	54.94%	74.95%	41.24%	51.76%
Gross Profit	968.96	918.85	632.2	406.39	234.26	167.25
Operating Income	-315.21	-114.7	-116.12	24.67	-88.02	0.34
Net Income	-50.43	58.65	-11.53	140.34	11.97	53.43
Earnings Per Share	-0.14	0.18	-0.04	0.49	0.05	0.22
EPS Growth	-	-	-	880.00%	-77.27%	-35.29%

Revenue by Geography

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
China	1,998
Overseas	55.57
Total	2,053

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	2,101	2,788	691.19	1,277	240.29	244.87
Total Debt	725.45	932.73	240.31	126.97	219.31	146.41
Net Cash (Debt)	1,376	1,855	450.88	1,150	20.98	98.46
Net Cash Growth	-	311.43%	-60.80%	5383.05%	-78.70%	-67.12%
Net Cash Per Share	3.93	5.69	1.56	4.02	0.09	0.41

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	-610.09	-862.17	-312.7	-52.04	67.01	-99.89
Capital Expenditures	-595.68	-576.6	-265.53	-148.06	-116.98	-61.14
Free Cash Flow	-1,206	-1,439	-578.23	-200.09	-49.97	-161.04
Free Cash Flow Growth	-	-	-	-	-	-

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	42.27%	44.75%	45.80%	45.62%	46.00%	46.39%
Operating Margin	-13.75%	-5.59%	-8.41%	2.77%	-17.29%	0.10%
Pretax Margin	-3.70%	2.17%	-0.47%	15.81%	2.34%	14.82%
Profit Margin	-2.20%	2.86%	-0.83%	15.75%	2.35%	14.82%
FCF Margin	-52.60%	-70.07%	-41.89%	-22.46%	-9.81%	-44.66%

Dividends

Fiscal Year	FY 2023
Period Ending	Dec '23 Dec 31, 2023
Dividend Per Share	0.140
Dividend Per Share Growth	-
Dividend Yield	0.19%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 31, 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	-	913.37	-	169.71	-	-
Forward PE	-	138.77	130.67	211.75	-	-
PS Ratio	56.21	26.09	20.30	26.73	-	-