Suzhou SONAVOX Electronics Co.,Ltd. (SHA:688533)
China · Delayed Price · Currency is CNY 19.91
-0.03 (-0.15%)
Sep 30, 2026, 3:00 PM CST
SHA:688533 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| 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 Revenue Growth | 3,080 | 3,023 | 2,776 | 2,326 | 1,769 | 1,302 |
Revenue Growth | 6.07% | 8.89% | 19.32% | 31.52% | 35.86% | 19.66% |
Gross Profit Gross Profit Growth | 638.21 | 604.88 | 668.76 | 533.98 | 337.78 | 338.84 |
Operating Income Operating Income Growth | 204.31 | 180.46 | 280.67 | 178.48 | 54.78 | 84.17 |
Net Income Net Income Growth | 137.59 | 182.61 | 235.17 | 158.99 | 87.17 | 60.67 |
Earnings Per Share EPS Growth | 0.76 | 1.02 | 1.32 | 0.99 | 0.54 | 0.41 |
EPS Growth | -34.12% | -22.73% | 33.33% | 83.33% | 31.71% | -34.92% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Mainland China Mainland China Growth | 1,845 |
Overseas Overseas Growth | 1,114 |
Total Total Growth | 2,960 |
| 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 Cash & Investments Growth | 811.48 | 518.26 | 566.18 | 517.11 | 547.14 | 487.89 |
Total Debt Total Debt Growth | 1,353 | 1,040 | 962.43 | 929.78 | 596.6 | 260.99 |
Net Cash (Debt) Net Cash Growth | -541.42 | -521.75 | -396.25 | -412.67 | -49.46 | 226.91 |
Net Cash Growth | - | - | - | - | - | 162.81% |
Net Cash Per Share Net Cash Per Share Growth | -3.00 | -2.91 | -2.22 | -2.57 | -0.31 | 1.53 |
| 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 Operating Cash Flow Growth | 314.55 | 285.5 | 332.19 | 237.43 | -34.92 | -22.33 |
Capital Expenditures CapEx Growth | -234.07 | -265.53 | -269.93 | -595.74 | -223.78 | -78.32 |
Free Cash Flow Free Cash Flow Growth | 80.48 | 19.97 | 62.26 | -358.31 | -258.7 | -100.65 |
Free Cash Flow Growth | - | -67.92% | - | - | - | - |
| 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 | 20.72% | 20.01% | 24.09% | 22.95% | 19.10% | 26.02% |
Operating Margin | 6.63% | 5.97% | 10.11% | 7.67% | 3.10% | 6.46% |
Pretax Margin | 5.38% | 7.07% | 10.17% | 7.91% | 5.37% | 5.07% |
Profit Margin | 4.47% | 6.04% | 8.47% | 6.83% | 4.93% | 4.66% |
FCF Margin | 2.61% | 0.66% | 2.24% | -15.40% | -14.63% | -7.73% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 4, 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 |
Dividend Per Share Dividend Per Share Growth | 0.350 | 0.350 | 0.450 | 0.310 | 0.180 | 0.120 |
Dividend Per Share Growth | -22.22% | -22.22% | 45.16% | 72.22% | 50.00% | - |
Dividend Yield | 1.76% | 1.21% | 1.33% | 0.85% | 0.33% | 0.23% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 4, 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 | 26.10 | 26.08 | 24.11 | 38.36 | 105.36 | 147.35 |
Forward PE | 19.91 | 15.79 | 17.38 | 26.98 | 48.85 | - |
P/FCF Ratio | 40.82 | 238.40 | 91.07 | - | - | - |
PS Ratio | 1.07 | 1.58 | 2.04 | 2.62 | 5.19 | 6.87 |