Shanghai Hollywave Electronic System Co., Ltd. (SHA:688682)
China flag China · Delayed Price · Currency is CNY
27.88
-0.75 (-2.62%)
Jul 24, 2026, 3:00 PM CST

SHA:688682 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
310.16303.27269.05394.24336.2329.54
Revenue Growth
9.66%12.72%-31.75%17.26%2.02%43.78%
Gross Profit
66.7367.51103.3130.78132.6140.28
Operating Income
-35.8-32.344.9320.0341.664.95
Net Income
-21.04-23.3914.4327.1150.4160.92
Earnings Per Share
-0.20-0.230.140.260.490.65
EPS Growth
---47.03%-46.38%-24.57%10.69%

Revenue by Segment

Fiscal YearFY 2025
Period EndingDec '25
Electromagnetic Measurement System Business
262.84
Electromagnetic Field Simulation Analysis and Verification Business
28.9
Phased Array Product Business
0.66
Unallocated Other
10.86
Total
303.27

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
368.16347.86353.81436.84457.56495.22
Total Debt
10.3711.0528.994.6411.28.81
Net Cash (Debt)
357.79336.81324.82432.19446.36486.42
Net Cash Growth
32.57%3.69%-24.84%-3.17%-8.23%183.14%
Net Cash Per Share
3.483.313.154.214.365.22

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
132.9483.74-29.9921.4819.7717.74
Capital Expenditures
-24.21-26.47-16.6-23.96-23-11.29
Free Cash Flow
108.7357.27-46.59-2.49-3.236.45
Free Cash Flow Growth
------77.26%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
21.52%22.26%38.39%33.17%39.44%42.57%
Operating Margin
-11.54%-10.66%1.83%5.08%12.38%19.71%
Pretax Margin
-8.18%-8.46%6.38%9.20%17.43%22.90%
Profit Margin
-6.78%-7.71%5.37%6.88%14.99%18.49%
FCF Margin
35.06%18.88%-17.32%-0.63%-0.96%1.96%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.2000.2000.2000.0860.1840.182
Dividend Per Share Growth
-22.22%0%133.37%-53.32%0.77%-
Dividend Yield
0.70%0.38%0.81%0.26%0.46%0.32%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--175.39128.0081.8898.99
Forward PE
-38.3438.3438.3437.4272.51
P/FCF Ratio
26.1194.09---935.29
PS Ratio
9.1517.779.418.8012.2818.30