Sansec Technology Co., Ltd. (SHA:688489)
China flag China · Delayed Price · Currency is CNY
22.20
+1.20 (5.71%)
At close: Jul 31, 2026

Sansec Technology Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
560.61553.99473.21358.6339.76270.33
Revenue Growth
14.56%17.07%31.96%5.54%25.69%33.51%
Gross Profit
400.44386.08336.83256.84254.16199.01
Operating Income
-47.04-68.6-4.8133.0999.1880.2
Net Income
-32.25-43.6542.1267.28107.2374.7
Earnings Per Share
-0.19-0.260.250.400.820.59
EPS Growth
---36.79%-51.63%38.12%27.08%

Revenue by Segment

Fiscal YearFY 2025
Period EndingDec '25
End Customer
185.56
Product and Solution Manufacturers
363.04
Total
548.6

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
782.74864.56901.041,2751,471134.3
Total Debt
5.76.3423.5640.811.99.58
Net Cash (Debt)
777.05858.22877.481,2341,469124.72
Net Cash Growth
-1.16%-2.19%-28.91%-15.97%1077.87%-27.58%
Net Cash Per Share
4.565.055.227.2811.240.99

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
102.54105.4821.7987.28-630.28
Capital Expenditures
-53.51-67.12-107.87-88.38-19.88-71.03
Free Cash Flow
49.0238.36-86.09-1.11-25.88-40.76
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
71.43%69.69%71.18%71.62%74.80%73.62%
Operating Margin
-8.39%-12.38%-1.02%9.23%29.19%29.67%
Pretax Margin
-7.98%-11.15%8.19%19.01%32.63%31.11%
Profit Margin
-5.75%-7.88%8.90%18.76%31.56%27.63%
FCF Margin
8.74%6.92%-18.19%-0.31%-7.62%-15.08%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
0.076-0.0760.1350.196
Dividend Per Share Growth
-43.50%--43.45%-31.04%-
Dividend Yield
0.34%-0.33%0.43%0.43%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--92.0679.6072.35-
Forward PE
76.4149.3935.8530.16--
P/FCF Ratio
76.79134.46----
PS Ratio
6.729.318.1914.9322.83-