Sansec Technology Co., Ltd. (SHA:688489)

China · Delayed Price · Currency is CNY

26.39

-1.01 (-3.69%)

Oct 8, 2026, 4:00 PM EDT

Sansec 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	568.38	553.99	473.21	358.6	339.76	270.33
Revenue Growth	13.92%	17.07%	31.96%	5.54%	25.69%	33.51%
Gross Profit	396.73	386.08	336.83	256.84	254.16	199.01
Operating Income	-49.51	-68.6	-4.81	33.09	99.18	80.2
Net Income	-26.82	-43.65	42.12	67.28	107.23	74.7
Earnings Per Share	-0.16	-0.26	0.25	0.40	0.82	0.59
EPS Growth	-	-	-36.79%	-51.63%	38.12%	27.08%

Revenue by Segment

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
End Customer	185.56
Product and Solution Manufacturers	363.04
Total	548.6

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	713.3	864.56	901.04	1,275	1,471	134.3
Total Debt	48.77	6.34	23.56	40.81	1.9	9.58
Net Cash (Debt)	664.53	858.22	877.48	1,234	1,469	124.72
Net Cash Growth	-6.18%	-2.19%	-28.91%	-15.97%	1077.87%	-27.58%
Net Cash Per Share	3.89	5.05	5.22	7.28	11.24	0.99

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	89.99	105.48	21.79	87.28	-6	30.28
Capital Expenditures	-23.43	-67.12	-107.87	-88.38	-19.88	-71.03
Free Cash Flow	66.56	38.36	-86.09	-1.11	-25.88	-40.76
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	69.80%	69.69%	71.18%	71.62%	74.80%	73.62%
Operating Margin	-8.71%	-12.38%	-1.02%	9.23%	29.19%	29.67%
Pretax Margin	-7.06%	-11.15%	8.19%	19.01%	32.63%	31.11%
Profit Margin	-4.72%	-7.88%	8.90%	18.76%	31.56%	27.63%
FCF Margin	11.71%	6.92%	-18.19%	-0.31%	-7.62%	-15.08%

Dividends

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Dividend Per Share	0.076	0.135	0.196
Dividend Per Share Growth	-43.45%	-31.04%	-
Dividend Yield	0.33%	0.43%	0.43%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 9, 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	-	-	92.06	79.60	72.35	-
Forward PE	90.83	49.39	35.85	30.16	-	-
P/FCF Ratio	67.23	134.46	-	-	-	-
PS Ratio	7.87	9.31	8.19	14.93	22.83	-