Scantech (HANGZHOU) Co., Ltd. (SHA:688583)
China flag China · Delayed Price · Currency is CNY
77.53
-2.57 (-3.21%)
Sep 30, 2026, 4:00 PM EDT

Scantech (HANGZHOU) 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
379.57371.32332.58271.71206.02161.06
Revenue Growth
5.68%11.65%22.41%31.88%27.91%76.01%
Gross Profit
273.95271.27250.79209.98155.13122.47
Operating Income
27.3367.7106.35118.5563.7966.3
Net Income
56.0195.89120.53114.2677.6367.54
Earnings Per Share
0.440.791.301.232.02-
EPS Growth
-61.71%-39.01%5.62%-39.13%--

Revenue by Segment

Fiscal YearFY 2025
Period EndingDec '25
Tracking 3D Visual Digital Products
353.02
Supporting Products
18.29
Unallocated Other
0.01
Total
371.32

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
536.14522.73349.81347.77291.26102.6
Total Debt
53.3610.164.318.125.466.71
Net Cash (Debt)
482.79512.56345.5339.65285.895.89
Net Cash Growth
-25.42%48.35%1.72%18.84%198.05%24.89%
Net Cash Per Share
3.824.243.733.667.44-

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
36.7586.1299.58118.0392.3863.1
Capital Expenditures
-71.3-78.39-43.19-34.01-47.07-18.64
Free Cash Flow
-34.557.7356.3984.0245.3144.46
Free Cash Flow Growth
--86.29%-32.88%85.41%1.93%7.34%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
72.17%73.06%75.41%77.28%75.30%76.04%
Operating Margin
7.20%18.23%31.98%43.63%30.96%41.16%
Pretax Margin
13.58%27.19%40.46%47.46%39.93%43.10%
Profit Margin
14.76%25.82%36.24%42.05%37.68%41.94%
FCF Margin
-9.10%2.08%16.96%30.92%22.00%27.60%

Dividends

Fiscal YearCurrentFY 2025FY 2024
Period EndingOct '26 Dec '25 Dec '24
Dividend Per Share
0.3070.2500.393
Dividend Per Share Growth
0%-36.37%-
Dividend Yield
0.40%0.38%-

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
175.0185.91----
Forward PE
-47.89----
P/FCF Ratio
-1065.75----
PS Ratio
25.2822.19----