Motorcomm Electronic Technology Co., Ltd. (SHA:688515)

China · Delayed Price · Currency is CNY

108.71

-0.50 (-0.46%)

Nov 12, 2026, 4:00 PM EST

SHA:688515 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	Sep '26 Sep 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	794.33	616.6	396.23	273.53	403	254.09
Revenue Growth	53.40%	55.62%	44.86%	-32.13%	58.61%	1861.93%
Gross Profit	324.46	270.48	163.44	123.5	185.3	86.61
Operating Income	-95.52	-155.93	-240.69	-201.17	-12.77	-8.06
Net Income	-98.2	-133.73	-201.68	-150.1	-0.41	-0.46
Earnings Per Share	-1.23	-1.68	-2.53	-1.96	-0.01	-0.01
EPS Growth	-	-	-	-	-	-

Revenue by Geography

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
China	556.21
outside China	59.3
Total	615.51

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	670.74	1,092	1,322	1,663	166.31	255.68
Total Debt	39.57	14.44	7.87	17.29	9.12	14.59
Net Cash (Debt)	631.18	1,078	1,314	1,646	157.19	241.09
Net Cash Growth	-37.32%	-17.97%	-20.16%	947.08%	-34.80%	173.41%
Net Cash Per Share	7.92	13.54	16.49	21.49	3.85	5.21

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	-374.13	-173.94	-251.08	-143.66	-68.38	-0.13
Capital Expenditures	-81.01	-66.33	-67.82	-48.86	-16.14	-50.5
Free Cash Flow	-455.14	-240.28	-318.89	-192.52	-84.53	-50.63
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	40.85%	43.87%	41.25%	45.15%	45.98%	34.09%
Operating Margin	-12.03%	-25.29%	-60.75%	-73.55%	-3.17%	-3.17%
Pretax Margin	-12.36%	-21.69%	-50.90%	-54.88%	-0.10%	-0.18%
Profit Margin	-12.36%	-21.69%	-50.90%	-54.88%	-0.10%	-0.18%
FCF Margin	-57.30%	-38.97%	-80.48%	-70.38%	-20.97%	-19.93%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 13, 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
Forward PE	-	221.56	221.56	221.56	-	-
PS Ratio	10.87	13.21	19.97	28.90	-	-