Arashi Vision Inc. (SHA:688775)
China flag China · Delayed Price · Currency is CNY
127.79
+2.78 (2.22%)
At close: Jul 31, 2026

Arashi Vision Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2020
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '20
Revenue
10,8689,7415,5743,6362,041849.92
Revenue Growth
82.16%74.76%53.29%78.16%140.16%44.58%
Gross Profit
4,8034,3982,8752,0061,036392.03
Operating Income
694.97797.41980.12896.02386.27146.78
Net Income
837.17928.9994.75829.58407.33120.42
Earnings Per Share
2.142.442.76--0.33
EPS Growth
-22.25%-11.59%---94.12%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2020
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '20
Consumer-Grade Smart Imaging Equipment
8,5164,7893,1321,704662.59
Professional Intelligent Imaging Equipment
24.8123.5633.9547.7469.9
Accessories and Other Products
1,131718.05426.56257.63104.7
Total
9,6715,5303,5922,010837.19

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2020
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '20
Cash & Investments
4,1285,9862,413966.76576.85504.93
Total Debt
275.4210.633.4825.4117.37-
Net Cash (Debt)
3,8525,7752,379941.35559.48504.93
Net Cash Growth
96.00%142.70%152.77%68.25%10.80%0.04%
Net Cash Per Share
9.8415.176.60--1.38

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2020
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '20
Operating Cash Flow
295.841,3861,172762.09454.32162.58
Capital Expenditures
-377.22-320.33-149.65-117.03-56.43-159.9
Free Cash Flow
-81.381,0661,022645.07397.892.68
Free Cash Flow Growth
-4.25%58.47%62.12%14756.53%-97.84%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2020
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '20
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%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2020
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '20
PE Ratio
59.75101.41----
Forward PE
39.9460.62----
P/FCF Ratio
-88.39----
PS Ratio
4.729.67----