Shanghai Suochen Information Technology Co.,Ltd. (SHA:688507)
China flag China · Delayed Price · Currency is CNY
148.98
+0.98 (0.66%)
At close: Oct 30, 2026

SHA:688507 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
532.41465.81378.81320.38268.05192.69
Revenue Growth
32.48%22.96%18.24%19.52%39.11%19.05%
Gross Profit
378.28316.59272.2222.44169.97141.22
Operating Income
-14.8429.669.6818.8429.0658.32
Net Income
12.2631.541.4557.4853.7750.36
Earnings Per Share
0.140.360.470.700.800.78
EPS Growth
-65.76%-23.40%-32.86%-12.65%3.07%54.14%

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,3871,5291,9012,227169.46189.46
Total Debt
214.8393.3728.0514.3582.9460.35
Net Cash (Debt)
1,1721,4361,8732,21386.52129.1
Net Cash Growth
-27.65%-23.34%-15.37%2457.33%-32.98%14.99%
Net Cash Per Share
13.4216.4121.2326.951.291.99

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
107.0360.21-48.81-57.150.93-50.55
Capital Expenditures
-131.35-134.21-127.84-34.81-31.23-46.19
Free Cash Flow
-24.32-74-176.65-91.96-30.3-96.74
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
71.05%67.97%71.86%69.43%63.41%73.29%
Operating Margin
-2.79%6.37%2.56%5.88%10.84%30.26%
Pretax Margin
4.79%12.85%11.88%17.45%21.60%30.62%
Profit Margin
2.30%6.76%10.94%17.94%20.06%26.13%
FCF Margin
-4.57%-15.89%-46.63%-28.70%-11.30%-50.20%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
0.3330.3330.2470.2600.069
Dividend Per Share Growth
-23.78%34.82%-5.11%275.07%-
Dividend Yield
0.22%0.33%0.45%0.28%-

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
1061.52281.48116.77145.54--
Forward PE
140.2483.7851.7995.41--
PS Ratio
24.7519.0412.7826.11--