SBT Ultrasonic Technology Co., Ltd. (SHA:688392)
China flag China · Delayed Price · Currency is CNY
162.45
-1.21 (-0.74%)
Sep 14, 2026, 3:00 PM CST

SBT Ultrasonic Technology Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
897.47774.04584.55525.19522.49370.63
Revenue Growth
35.21%32.41%11.30%0.52%40.97%40.10%
Gross Profit
542.14467.41306.17263263.47176.74
Operating Income
14188.0425.7417.2485.3274.14
Net Income
162.46117.5585.8766.54110.8569.25
Earnings Per Share
1.431.040.760.581.110.86
EPS Growth
19.73%36.84%31.03%-47.75%28.43%-28.34%

Revenue by Geography

Fiscal YearFY 2025
Period EndingDec '25
China
756.95
Overseas
15.03
Total
771.98

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
898.781,0491,1641,5161,523152.25
Total Debt
231.97194.1217.78240.85153.221.92
Net Cash (Debt)
666.81855.07946.161,2751,369130.32
Net Cash Growth
-25.90%-9.63%-25.79%-6.90%950.76%253.14%
Net Cash Per Share
5.867.578.3711.1113.711.63

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
92.281.2-54.389.764.04-30.57
Capital Expenditures
-250.37-128.11-134.42-34.06-34.26-13.14
Free Cash Flow
-158.17-46.91-188.79-24.3-30.22-43.71
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
60.41%60.39%52.38%50.08%50.43%47.69%
Operating Margin
15.71%11.38%4.40%3.28%16.33%20.00%
Pretax Margin
19.12%15.39%15.03%13.70%22.71%22.03%
Profit Margin
18.10%15.19%14.69%12.67%21.21%18.68%
FCF Margin
-17.62%-6.06%-32.30%-4.63%-5.78%-11.79%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingSep '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
0.25%0.36%0.86%0.24%0.71%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
114.63107.6954.00143.90107.05-
Forward PE
59.2262.2147.5149.9564.24-
PS Ratio
20.5716.357.9318.2322.71-