Arashi Vision Inc. (SHA:688775)
China flag China · Delayed Price · Currency is CNY
90.18
-0.49 (-0.54%)
At close: Sep 30, 2026

Arashi Vision Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2020
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '20
Revenue
11,5879,7415,5743,6362,041849.92
Revenue Growth
69.98%74.76%53.29%78.16%140.16%44.58%
Gross Profit
4,7664,3982,8752,0061,036392.03
Operating Income
209.26797.41980.12896.02386.27146.78
Net Income
439.54928.9994.75829.58407.33120.42
Earnings Per Share
1.132.442.76--0.33
EPS Growth
-58.92%-11.59%---94.12%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2020
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '20
Consumer-Grade Smart Imaging Equipment
10,1448,5164,7893,1321,704662.59
Professional Intelligent Imaging Equipment
22.7524.8123.5633.9547.7469.9
Accessories and Other Products
1,2911,131718.05426.56257.63104.7
Total
11,5179,6715,5303,5922,010837.19

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2020
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '20
Cash & Investments
5,4715,9862,413966.76576.85504.93
Total Debt
1,145210.633.4825.4117.37-
Net Cash (Debt)
4,3265,7752,379941.35559.48504.93
Net Cash Growth
1.67%142.70%152.77%68.25%10.80%0.04%
Net Cash Per Share
11.1215.176.60--1.38

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2020
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '20
Operating Cash Flow
-1,6161,3861,172762.09454.32162.58
Capital Expenditures
-379.53-320.33-149.65-117.03-56.43-159.9
Free Cash Flow
-1,9961,0661,022645.07397.892.68
Free Cash Flow Growth
-4.25%58.47%62.12%14756.53%-97.84%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2020
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '20
Gross Margin
41.13%45.15%51.57%55.17%50.75%46.13%
Operating Margin
1.81%8.19%17.58%24.64%18.92%17.27%
Pretax Margin
1.80%8.62%18.99%25.65%21.20%15.52%
Profit Margin
3.79%9.54%17.85%22.81%19.96%14.17%
FCF Margin
-17.22%10.94%18.34%17.74%19.49%0.32%

Dividends

Fiscal YearCurrentFY 2025
Period EndingOct '26 Dec '25
Dividend Per Share
0.2350.235
Dividend Per Share Growth
0%-
Dividend Yield
0.26%0.10%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2020
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '20
PE Ratio
79.81101.41----
Forward PE
27.6860.62----
P/FCF Ratio
-88.39----
PS Ratio
3.129.67----