Shanghai Suochen Information Technology Co.,Ltd. (SHA:688507)
China flag China · Delayed Price · Currency is CNY
146.11
-1.57 (-1.06%)
At close: Aug 3, 2026

SHA:688507 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
466.45465.81378.81320.38268.05192.69
Revenue Growth
20.93%22.96%18.24%19.52%39.11%19.05%
Gross Profit
321.72316.59272.2222.44169.97141.22
Operating Income
4.4929.669.6818.8429.0658.32
Net Income
13.1931.541.4557.4853.7750.36
Earnings Per Share
0.150.360.470.700.800.78
EPS Growth
-72.10%-23.40%-32.86%-12.65%3.07%54.14%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,4701,5291,9012,227169.46189.46
Total Debt
144.2693.3728.0514.3582.9460.35
Net Cash (Debt)
1,3251,4361,8732,21386.52129.1
Net Cash Growth
-24.04%-23.34%-15.37%2457.33%-32.98%14.99%
Net Cash Per Share
15.0416.4121.2326.951.291.99

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
49.0360.21-48.81-57.150.93-50.55
Capital Expenditures
-108.99-134.21-127.84-34.81-31.23-46.19
Free Cash Flow
-59.96-74-176.65-91.96-30.3-96.74
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
68.97%67.97%71.86%69.43%63.41%73.29%
Operating Margin
0.96%6.37%2.56%5.88%10.84%30.26%
Pretax Margin
6.89%12.85%11.88%17.45%21.60%30.62%
Profit Margin
2.83%6.76%10.94%17.94%20.06%26.13%
FCF Margin
-12.85%-15.89%-46.63%-28.70%-11.30%-50.20%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
0.3330.3330.2470.2600.069
Dividend Per Share Growth
34.82%34.82%-5.11%275.07%-
Dividend Yield
0.23%0.33%0.45%0.28%-

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
979.23281.48116.77145.54--
Forward PE
137.1983.7851.7995.41--
PS Ratio
27.6919.0412.7826.11--