Arashi Vision Inc. (SHA:688775)
127.79
+2.78 (2.22%)
At close: Jul 31, 2026
Arashi Vision 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 2020 |
|---|---|---|---|---|---|---|
| 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 '20 Dec 31, 2020 |
Revenue Revenue Growth | 10,868 | 9,741 | 5,574 | 3,636 | 2,041 | 849.92 |
Revenue Growth | 82.16% | 74.76% | 53.29% | 78.16% | 140.16% | 44.58% |
Gross Profit Gross Profit Growth | 4,803 | 4,398 | 2,875 | 2,006 | 1,036 | 392.03 |
Operating Income Operating Income Growth | 694.97 | 797.41 | 980.12 | 896.02 | 386.27 | 146.78 |
Net Income Net Income Growth | 837.17 | 928.9 | 994.75 | 829.58 | 407.33 | 120.42 |
Earnings Per Share EPS Growth | 2.14 | 2.44 | 2.76 | - | - | 0.33 |
EPS Growth | -22.25% | -11.59% | - | - | - | 94.12% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '20 Dec 31, 2020 |
Consumer-Grade Smart Imaging Equipment Consumer-Grade Smart Imaging Equipment Growth | 8,516 | 4,789 | 3,132 | 1,704 | 662.59 |
Professional Intelligent Imaging Equipment Professional Intelligent Imaging Equipment Growth | 24.81 | 23.56 | 33.95 | 47.74 | 69.9 |
Accessories and Other Products Accessories and Other Products Growth | 1,131 | 718.05 | 426.56 | 257.63 | 104.7 |
Total Total Growth | 9,671 | 5,530 | 3,592 | 2,010 | 837.19 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|---|
| 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 '20 Dec 31, 2020 |
Cash & Investments Cash & Investments Growth | 4,128 | 5,986 | 2,413 | 966.76 | 576.85 | 504.93 |
Total Debt Total Debt Growth | 275.4 | 210.6 | 33.48 | 25.41 | 17.37 | - |
Net Cash (Debt) Net Cash Growth | 3,852 | 5,775 | 2,379 | 941.35 | 559.48 | 504.93 |
Net Cash Growth | 96.00% | 142.70% | 152.77% | 68.25% | 10.80% | 0.04% |
Net Cash Per Share Net Cash Per Share Growth | 9.84 | 15.17 | 6.60 | - | - | 1.38 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|---|
| 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 '20 Dec 31, 2020 |
Operating Cash Flow Operating Cash Flow Growth | 295.84 | 1,386 | 1,172 | 762.09 | 454.32 | 162.58 |
Capital Expenditures CapEx Growth | -377.22 | -320.33 | -149.65 | -117.03 | -56.43 | -159.9 |
Free Cash Flow Free Cash Flow Growth | -81.38 | 1,066 | 1,022 | 645.07 | 397.89 | 2.68 |
Free Cash Flow Growth | - | 4.25% | 58.47% | 62.12% | 14756.53% | -97.84% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|---|
| 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 '20 Dec 31, 2020 |
Gross Margin | 44.19% | 45.15% | 51.57% | 55.17% | 50.75% | 46.13% |
Operating Margin | 6.40% | 8.19% | 17.58% | 24.64% | 18.92% | 17.27% |
Pretax Margin | 6.45% | 8.62% | 18.99% | 25.65% | 21.20% | 15.52% |
Profit Margin | 7.70% | 9.54% | 17.85% | 22.81% | 19.96% | 14.17% |
FCF Margin | -0.75% | 10.94% | 18.34% | 17.74% | 19.49% | 0.32% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '20 Dec 31, 2020 |
PE Ratio | 59.75 | 101.41 | - | - | - | - |
Forward PE | 39.94 | 60.62 | - | - | - | - |
P/FCF Ratio | - | 88.39 | - | - | - | - |
PS Ratio | 4.72 | 9.67 | - | - | - | - |