Shanghai Hollywave Electronic System Co., Ltd. (SHA:688682)
27.88
-0.75 (-2.62%)
Jul 24, 2026, 3:00 PM CST
SHA:688682 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 310.16 | 303.27 | 269.05 | 394.24 | 336.2 | 329.54 |
Revenue Growth | 9.66% | 12.72% | -31.75% | 17.26% | 2.02% | 43.78% |
Gross Profit Gross Profit Growth | 66.73 | 67.51 | 103.3 | 130.78 | 132.6 | 140.28 |
Operating Income Operating Income Growth | -35.8 | -32.34 | 4.93 | 20.03 | 41.6 | 64.95 |
Net Income Net Income Growth | -21.04 | -23.39 | 14.43 | 27.11 | 50.41 | 60.92 |
Earnings Per Share EPS Growth | -0.20 | -0.23 | 0.14 | 0.26 | 0.49 | 0.65 |
EPS Growth | - | - | -47.03% | -46.38% | -24.57% | 10.69% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Electromagnetic Measurement System Business Electromagnetic Measurement System Business Growth | 262.84 |
Electromagnetic Field Simulation Analysis and Verification Business Electromagnetic Field Simulation Analysis and Verification Business Growth | 28.9 |
Phased Array Product Business Phased Array Product Business Growth | 0.66 |
Unallocated Other Unallocated Other Growth | 10.86 |
Total Total Growth | 303.27 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 368.16 | 347.86 | 353.81 | 436.84 | 457.56 | 495.22 |
Total Debt Total Debt Growth | 10.37 | 11.05 | 28.99 | 4.64 | 11.2 | 8.81 |
Net Cash (Debt) Net Cash Growth | 357.79 | 336.81 | 324.82 | 432.19 | 446.36 | 486.42 |
Net Cash Growth | 32.57% | 3.69% | -24.84% | -3.17% | -8.23% | 183.14% |
Net Cash Per Share Net Cash Per Share Growth | 3.48 | 3.31 | 3.15 | 4.21 | 4.36 | 5.22 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 132.94 | 83.74 | -29.99 | 21.48 | 19.77 | 17.74 |
Capital Expenditures CapEx Growth | -24.21 | -26.47 | -16.6 | -23.96 | -23 | -11.29 |
Free Cash Flow Free Cash Flow Growth | 108.73 | 57.27 | -46.59 | -2.49 | -3.23 | 6.45 |
Free Cash Flow Growth | - | - | - | - | - | -77.26% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.200 | 0.200 | 0.200 | 0.086 | 0.184 | 0.182 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | 175.39 | 128.00 | 81.88 | 98.99 |
Forward PE | - | 38.34 | 38.34 | 38.34 | 37.42 | 72.51 |
P/FCF Ratio | 26.11 | 94.09 | - | - | - | 935.29 |
PS Ratio | 9.15 | 17.77 | 9.41 | 8.80 | 12.28 | 18.30 |