Suzhou SONAVOX Electronics Co.,Ltd. (SHA:688533)
China flag China · Delayed Price · Currency is CNY
21.85
+0.51 (2.39%)
Aug 3, 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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3,0743,0232,7762,3261,7691,302
Revenue Growth
9.23%8.89%19.32%31.52%35.86%19.66%
Gross Profit
625.81604.88668.76533.98337.78338.84
Operating Income
203.15180.46280.67178.4854.7884.17
Net Income
179.6182.61235.17158.9987.1760.67
Earnings Per Share
1.001.021.320.990.540.41
EPS Growth
-12.24%-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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
826.13518.26566.18517.11547.14487.89
Total Debt
1,3721,040962.43929.78596.6260.99
Net Cash (Debt)
-545.58-521.75-396.25-412.67-49.46226.91
Net Cash Growth
-----162.81%
Net Cash Per Share
-3.04-2.91-2.22-2.57-0.311.53

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
380.76285.5332.19237.43-34.92-22.33
Capital Expenditures
-255.86-265.53-269.93-595.74-223.78-78.32
Free Cash Flow
124.919.9762.26-358.31-258.7-100.65
Free Cash Flow Growth
--67.92%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
20.36%20.01%24.09%22.95%19.10%26.02%
Operating Margin
6.61%5.97%10.11%7.67%3.10%6.46%
Pretax Margin
6.96%7.07%10.17%7.91%5.37%5.07%
Profit Margin
5.84%6.04%8.47%6.83%4.93%4.66%
FCF Margin
4.06%0.66%2.24%-15.40%-14.63%-7.73%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
1.64%1.21%1.33%0.85%0.33%0.23%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
21.8226.0824.1138.36105.36147.35
Forward PE
15.7215.7917.3826.9848.85-
P/FCF Ratio
28.86238.4091.07---
PS Ratio
1.171.582.042.625.196.87