Suzhou Agioe Technologies Co., Ltd. (SHA:688450)

China · Delayed Price · Currency is CNY

33.64

+0.96 (2.94%)

Aug 25, 2026, 4:00 PM EDT

Suzhou Agioe Technologies 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	Mar '26 Mar 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
Revenue	221.91	215.65	182.47	304.43	300.9	279.94
Revenue Growth	10.88%	18.18%	-40.06%	1.17%	7.49%	43.61%
Gross Profit	120.01	110.91	93.95	167.97	174.51	166.84
Operating Income	-65.45	-75.43	-68.76	37.75	75.11	71.88
Net Income	-57.56	-66.78	-67.57	46.95	69.15	66.06
Earnings Per Share	-0.87	-1.01	-1.02	0.83	1.40	1.33
EPS Growth	-	-	-	-40.71%	5.26%	87.32%

Revenue by Geography

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
China	215.13
Export	0.51
Total	215.64

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 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
Cash & Investments	302.22	421.64	256.24	466.95	59.62	58.18
Total Debt	61.38	41.44	86.13	93.03	79.07	22.83
Net Cash (Debt)	240.84	380.19	170.11	373.92	-19.45	35.35
Net Cash Growth	73.13%	123.50%	-54.51%	-	-	40.64%
Net Cash Per Share	3.65	5.75	2.57	6.61	-0.39	0.71

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 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
Operating Cash Flow	-15.12	-8.81	-54.59	-39.6	2.12	17.52
Capital Expenditures	-77.85	-92.69	-132.24	-49.4	-49.22	-1.78
Free Cash Flow	-92.97	-101.5	-186.83	-89	-47.1	15.74
Free Cash Flow Growth	-	-	-	-	-	-28.61%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 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
Gross Margin	54.08%	51.43%	51.49%	55.17%	57.99%	59.60%
Operating Margin	-29.49%	-34.98%	-37.68%	12.40%	24.96%	25.68%
Pretax Margin	-25.93%	-30.96%	-30.56%	15.79%	25.25%	26.32%
Profit Margin	-25.94%	-30.97%	-37.03%	15.42%	22.98%	23.60%
FCF Margin	-41.89%	-47.07%	-102.39%	-29.23%	-15.65%	5.62%

Dividends

Fiscal Year	FY 2023
Period Ending	Dec '23 Dec 31, 2023
Dividend Per Share	0.220
Dividend Per Share Growth	-
Dividend Yield	0.60%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 26, 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	-	-	-	51.84	-	-
Forward PE	-	15.12	15.12	24.42	-	-
PS Ratio	9.92	8.37	7.81	8.00	-	-