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SBT Ultrasonic Technology Co., Ltd. (SHA:688392)
China flag China · Delayed Price · Currency is CNY
126.64
+6.65 (5.54%)
Jul 31, 2026, 3:00 PM CST

SBT Ultrasonic Technology Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
824.64774.04584.55525.19522.49370.63
Revenue Growth
34.85%32.41%11.30%0.52%40.97%40.10%
Gross Profit
503.93467.41306.17263263.47176.74
Operating Income
120.8288.0425.7417.2485.3274.14
Net Income
144.22117.5585.8766.54110.8569.25
Earnings Per Share
1.281.040.760.581.110.86
EPS Growth
35.39%36.84%31.03%-47.75%28.43%-28.34%

Revenue by Geography
Chart
Fiscal YearFY 2025
Period EndingDec '25
China
756.95
Overseas
15.03
Total
771.98

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,0331,0491,1641,5161,523152.25
Total Debt
251.68194.1217.78240.85153.221.92
Net Cash (Debt)
781.45855.07946.161,2751,369130.32
Net Cash Growth
-15.99%-9.63%-25.79%-6.90%950.76%253.14%
Net Cash Per Share
6.937.578.3711.1113.711.63

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
126.9181.2-54.389.764.04-30.57
Capital Expenditures
-234.04-128.11-134.42-34.06-34.26-13.14
Free Cash Flow
-107.13-46.91-188.79-24.3-30.22-43.71
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
61.11%60.39%52.38%50.08%50.43%47.69%
Operating Margin
14.65%11.38%4.40%3.28%16.33%20.00%
Pretax Margin
17.91%15.39%15.03%13.70%22.71%22.03%
Profit Margin
17.49%15.19%14.69%12.67%21.21%18.68%
FCF Margin
-12.99%-6.06%-32.30%-4.63%-5.78%-11.79%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
0.4000.4000.3500.2000.714
Dividend Per Share Growth
14.29%14.29%75.00%-72.00%-
Dividend Yield
0.32%0.36%0.86%0.24%0.71%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
99.08107.6954.00143.90107.05-
Forward PE
50.9662.2147.5149.9564.24-
PS Ratio
17.3316.357.9318.2322.71-