ShenZhen Consys Science&Technology Co., Ltd. (SHA:688788)
China · Delayed Price · Currency is CNY 21.14
-0.14 (-0.66%)
Nov 4, 2026, 9:35 AM CST
SHA:688788 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 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 208.59 | 285.2 | 235.38 | 236.29 | 233.31 | 617.25 |
Revenue Growth | -22.38% | 21.17% | -0.39% | 1.28% | -62.20% | -5.75% |
Gross Profit Gross Profit Growth | 42.28 | 91.69 | 73.33 | 82.98 | 117.37 | 431.09 |
Operating Income Operating Income Growth | -357.75 | -306.46 | -324.87 | -196.51 | -258.31 | 131.43 |
Net Income Net Income Growth | -350.3 | -291.14 | -268.17 | -203.26 | -196.61 | 178.49 |
Earnings Per Share EPS Growth | -1.61 | -1.34 | -1.23 | -0.92 | -0.89 | 0.81 |
EPS Growth | - | - | - | - | - | -20.19% |
Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Command and Control Information Processing Equipment Command and Control Information Processing Equipment Growth | 146.35 |
Software Radar Information Processing Equipment Software Radar Information Processing Equipment Growth | 51.77 |
Other Information Processing Terminals and Special Modules, Etc. Other Information Processing Terminals and Special Modules, Etc. Growth | 31.31 |
Special Purpose Vehicle Modification Business Special Purpose Vehicle Modification Business Growth | 20.03 |
Intelligent Unmanned Equipment and Systems Intelligent Unmanned Equipment and Systems Growth | 30.06 |
Total Total Growth | 279.51 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 444.37 | 916.63 | 1,245 | 1,339 | 1,538 | 1,704 |
Total Debt Total Debt Growth | 102.94 | 45.6 | 18.89 | 25.49 | 30.89 | 19.06 |
Net Cash (Debt) Net Cash Growth | 341.44 | 871.03 | 1,226 | 1,314 | 1,507 | 1,685 |
Net Cash Growth | 37.09% | -28.97% | -6.67% | -12.82% | -10.54% | -7.63% |
Net Cash Per Share Net Cash Per Share Growth | 1.57 | 4.00 | 5.61 | 5.97 | 6.83 | 7.64 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -188.82 | -211.3 | -70.51 | -129.08 | -12.84 | -90.49 |
Capital Expenditures CapEx Growth | -124.12 | -87.73 | -9.37 | -23.3 | -52.78 | -11.43 |
Free Cash Flow Free Cash Flow Growth | -312.94 | -299.04 | -79.88 | -152.39 | -65.62 | -101.93 |
Free Cash Flow Growth | - | - | - | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 20.27% | 32.15% | 31.16% | 35.12% | 50.31% | 69.84% |
Operating Margin | -171.51% | -107.45% | -138.02% | -83.16% | -110.72% | 21.29% |
Pretax Margin | -170.06% | -102.57% | -121.34% | -95.90% | -90.79% | 30.48% |
Profit Margin | -167.94% | -102.08% | -113.93% | -86.02% | -84.27% | 28.92% |
FCF Margin | -150.02% | -104.85% | -33.94% | -64.49% | -28.13% | -16.51% |
Fiscal Year | FY 2021 |
|---|---|
| Period Ending | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.034 |
Dividend Per Share Growth | -87.51% |
Dividend Yield | 0.07% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | - | - | 57.85 |
PS Ratio | 22.15 | 36.62 | 14.10 | 17.31 | 16.36 | 16.73 |