Shanghai Hollywave Electronic System Co., Ltd. (SHA:688682)
China flag China · Delayed Price · Currency is CNY
30.74
-0.19 (-0.61%)
Sep 4, 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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
319.5303.27269.05394.24336.2329.54
Revenue Growth
29.29%12.72%-31.75%17.26%2.02%43.78%
Gross Profit
67.9867.51103.3130.78132.6140.28
Operating Income
-31.85-32.344.9320.0341.664.95
Net Income
-19.35-23.3914.4327.1150.4160.92
Earnings Per Share
-0.19-0.230.140.260.490.65
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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
303.77347.86353.81436.84457.56495.22
Total Debt
9.211.0528.994.6411.28.81
Net Cash (Debt)
294.58336.81324.82432.19446.36486.42
Net Cash Growth
14.31%3.69%-24.84%-3.17%-8.23%183.14%
Net Cash Per Share
2.913.313.154.214.365.22

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
111.1883.74-29.9921.4819.7717.74
Capital Expenditures
-27.14-26.47-16.6-23.96-23-11.29
Free Cash Flow
84.0457.27-46.59-2.49-3.236.45
Free Cash Flow Growth
------77.26%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
21.28%22.26%38.39%33.17%39.44%42.57%
Operating Margin
-9.97%-10.66%1.83%5.08%12.38%19.71%
Pretax Margin
-7.87%-8.46%6.38%9.20%17.43%22.90%
Profit Margin
-6.06%-7.71%5.37%6.88%14.99%18.49%
FCF Margin
26.30%18.88%-17.32%-0.63%-0.96%1.96%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.2000.2000.2000.0860.1840.182
Dividend Per Share Growth
-22.22%0%133.37%-53.32%0.77%-
Dividend Yield
0.65%0.38%0.81%0.26%0.46%0.32%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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
37.2594.09---935.29
PS Ratio
9.8017.779.418.8012.2818.30