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Shandong Cvicse Middleware Co.,Ltd. (SHA:688695)
China flag China · Delayed Price · Currency is CNY
19.42
+0.33 (1.73%)
At close: Aug 4, 2026

SHA:688695 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
144.57148.55194.25179.93137.42120.18
Revenue Growth
-26.89%-23.53%7.96%30.94%14.35%46.79%
Gross Profit
126.05124.62162.59164.68114.63106.26
Operating Income
-51.62-42.1236.4168.2441.8646.49
Net Income
-36.26-27.6738.7266.6643.8448.42
Earnings Per Share
-0.43-0.330.491.050.690.86
EPS Growth
---53.33%52.17%-19.77%13.16%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
390.26421.19493.55195.2200.17230.28
Total Debt
11.938.2810.8712.4515.6917.3
Net Cash (Debt)
378.33412.91482.68182.75184.48212.98
Net Cash Growth
-17.41%-14.45%164.11%-0.93%-13.38%160.09%
Net Cash Per Share
4.534.926.112.882.903.78

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-21.65-18.96-16.810.15-2.7326.96
Capital Expenditures
-32.28-31.49-61.32-7.13-13.68-5.06
Free Cash Flow
-53.92-50.45-78.123.02-16.4121.9
Free Cash Flow Growth
------5.28%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
87.19%83.89%83.70%91.53%83.42%88.42%
Operating Margin
-35.71%-28.35%18.75%37.92%30.46%38.68%
Pretax Margin
-29.90%-22.72%21.10%39.77%34.36%43.70%
Profit Margin
-25.08%-18.63%19.93%37.05%31.91%40.29%
FCF Margin
-37.30%-33.96%-40.21%1.68%-11.94%18.22%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingAug '26 Dec '25 Dec '24 Dec '23
Dividend Per Share
0.140-0.1400.240
Dividend Per Share Growth
0%--41.67%-
Dividend Yield
0.73%-0.46%-

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--66.80---
PS Ratio
11.2315.7013.32---