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Hefei SeeYa Technology Co., Ltd. (SHA:688781)
China flag China · Delayed Price · Currency is CNY
41.98
-1.76 (-4.02%)
Oct 29, 2026, 11:29 AM CST

Hefei SeeYa Technology Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
1,528513.04280.06215.45190.43
Revenue Growth
298.42%83.19%29.99%13.13%-
Gross Profit
395.7599.346.3516.0232.98
Operating Income
-55.73-260.08-281.13-364.76-274.76
Net Income
-14.73-212.33-246.8-304.1-247.49
Earnings Per Share
-0.02-0.24-0.27--
EPS Growth
-----

Revenue by Geography
Chart
Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '24 Dec '23 Dec '22
China
446.56250.07193.93170.45
Overseas
66.4829.9821.5119.94
Total
513.04280.06215.45190.39

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
2,7861,3281,1121,320745.01
Total Debt
1,2701,244600.61384.66403.75
Net Cash (Debt)
1,51784.15511.33934.93341.26
Net Cash Growth
--83.54%-45.31%173.96%-
Net Cash Per Share
1.490.090.57--

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
114.29455.93-75.62-286.78-223.43
Capital Expenditures
-818.37-844.01-367.21-260.71-128.71
Free Cash Flow
-704.08-388.08-442.83-547.48-352.13
Free Cash Flow Growth
-----

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
25.90%19.36%16.55%7.44%17.32%
Operating Margin
-3.65%-50.69%-100.38%-169.31%-144.28%
Pretax Margin
-0.96%-41.39%-88.12%-141.15%-129.96%
Profit Margin
-0.96%-41.39%-88.12%-141.15%-129.96%
FCF Margin
-46.08%-75.64%-158.12%-254.12%-184.91%