Suzhou SONAVOX Electronics Co.,Ltd. (SHA:688533)
China flag China · Delayed Price · Currency is CNY
19.18
+0.05 (0.26%)
Sep 14, 2026, 3:00 PM CST

SHA:688533 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3,0803,0232,7762,3261,7691,302
Revenue Growth
6.07%8.89%19.32%31.52%35.86%19.66%
Gross Profit
635.97604.88668.76533.98337.78338.84
Operating Income
195.89180.46280.67178.4854.7884.17
Net Income
137.59182.61235.17158.9987.1760.67
Earnings Per Share
0.761.021.320.990.540.41
EPS Growth
-34.12%-22.73%33.33%83.33%31.71%-34.92%

Revenue by Geography

Fiscal YearFY 2025
Period EndingDec '25
Mainland China
1,845
Overseas
1,114
Total
2,960

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
811.62518.26566.18517.11547.14487.89
Total Debt
1,3671,040962.43929.78596.6260.99
Net Cash (Debt)
-555.71-521.75-396.25-412.67-49.46226.91
Net Cash Growth
-----162.81%
Net Cash Per Share
-3.08-2.91-2.22-2.57-0.311.53

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
314.55285.5332.19237.43-34.92-22.33
Capital Expenditures
-234.07-265.53-269.93-595.74-223.78-78.32
Free Cash Flow
80.4819.9762.26-358.31-258.7-100.65
Free Cash Flow Growth
--67.92%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
20.64%20.01%24.09%22.95%19.10%26.02%
Operating Margin
6.36%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%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.3500.3500.4500.3100.1800.120
Dividend Per Share Growth
-22.22%-22.22%45.16%72.22%50.00%-
Dividend Yield
1.71%1.21%1.33%0.85%0.33%0.23%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
25.1526.0824.1138.36105.36147.35
Forward PE
19.1815.7917.3826.9848.85-
P/FCF Ratio
39.32238.4091.07---
PS Ratio
1.031.582.042.625.196.87