Shandong Cvicse Middleware Co.,Ltd. (SHA:688695)

China · Delayed Price · Currency is CNY

19.86

-0.54 (-2.65%)

Sep 30, 2026, 4:00 PM EDT

SHA:688695 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	138.76	148.55	194.25	179.93	137.42	120.18
Revenue Growth	-28.34%	-23.53%	7.96%	30.94%	14.35%	46.79%
Gross Profit	126.23	124.62	162.59	164.68	114.63	106.26
Operating Income	-57.54	-42.12	36.41	68.24	41.86	46.49
Net Income	-39.68	-27.67	38.72	66.66	43.84	48.42
Earnings Per Share	-0.48	-0.33	0.49	1.05	0.69	0.86
EPS Growth	-	-	-53.33%	52.17%	-19.77%	13.16%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	401.54	421.19	493.55	195.2	200.17	230.28
Total Debt	12.04	8.28	10.87	12.45	15.69	17.3
Net Cash (Debt)	389.5	412.91	482.68	182.75	184.48	212.98
Net Cash Growth	-9.73%	-14.45%	164.11%	-0.93%	-13.38%	160.09%
Net Cash Per Share	4.69	4.92	6.11	2.88	2.90	3.78

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	8.57	-18.96	-16.8	10.15	-2.73	26.96
Capital Expenditures	-36.99	-31.49	-61.32	-7.13	-13.68	-5.06
Free Cash Flow	-28.42	-50.45	-78.12	3.02	-16.41	21.9
Free Cash Flow Growth	-	-	-	-	-	-5.28%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	90.97%	83.89%	83.70%	91.53%	83.42%	88.42%
Operating Margin	-41.47%	-28.35%	18.75%	37.92%	30.46%	38.68%
Pretax Margin	-34.20%	-22.72%	21.10%	39.77%	34.36%	43.70%
Profit Margin	-28.59%	-18.63%	19.93%	37.05%	31.91%	40.29%
FCF Margin	-20.48%	-33.96%	-40.21%	1.68%	-11.94%	18.22%

Dividends

Fiscal Year	FY 2024	FY 2023
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Dividend Per Share	0.140	0.240
Dividend Per Share Growth	-41.67%	-
Dividend Yield	0.46%	-

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 8, 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	-	-	66.80	-	-	-
PS Ratio	12.17	15.70	13.32	-	-	-