Shanghai Awinic Technology Co.,Ltd. (SHA:688798)
China · Delayed Price · Currency is CNY 53.71
+1.20 (2.29%)
Jul 31, 2026, 3:00 PM CST
SHA:688798 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 | 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 '21 Dec 31, 2021 |
Revenue Revenue Growth | 2,860 | 2,854 | 2,933 | 2,531 | 2,090 | 2,327 |
Revenue Growth | 2.25% | -2.71% | 15.88% | 21.12% | -10.21% | 61.86% |
Gross Profit Gross Profit Growth | 985.02 | 1,002 | 860.07 | 594.56 | 718.39 | 929.58 |
Operating Income Operating Income Growth | 202.95 | 195.35 | 135.68 | -137.72 | -154.85 | 245.54 |
Net Income Net Income Growth | 303.99 | 317.01 | 254.88 | 51.01 | -53.38 | 288.35 |
Earnings Per Share EPS Growth | 1.30 | 1.36 | 1.10 | 0.22 | -0.23 | 1.49 |
EPS Growth | 5.21% | 23.64% | 400.00% | - | - | 154.89% |
| Fiscal Year | FY 2025 | FY 2024 |
|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
China China Growth | 835.54 | 522.14 |
Overseas Overseas Growth | 2,016 | 1,320 |
Total Total Growth | 2,851 | 1,842 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| 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 '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 4,173 | 2,624 | 2,554 | 2,728 | 2,291 | 3,043 |
Total Debt Total Debt Growth | 2,247 | 352.95 | 585.73 | 689.26 | 688.24 | 151.63 |
Net Cash (Debt) Net Cash Growth | 1,926 | 2,271 | 1,969 | 2,039 | 1,603 | 2,891 |
Net Cash Growth | -4.23% | 15.38% | -3.46% | 27.21% | -44.56% | 6940.45% |
Net Cash Per Share Net Cash Per Share Growth | 8.24 | 9.74 | 8.50 | 8.79 | 6.86 | 14.97 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| 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 '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 368.39 | 390.71 | 402.48 | 428.8 | -386.98 | 286.48 |
Capital Expenditures CapEx Growth | -247.6 | -175.21 | -529.12 | -235.61 | -408.68 | -353.36 |
Free Cash Flow Free Cash Flow Growth | 120.79 | 215.5 | -126.63 | 193.19 | -795.66 | -66.87 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| 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 '21 Dec 31, 2021 |
Gross Margin | 34.44% | 35.10% | 29.32% | 23.49% | 34.38% | 39.95% |
Operating Margin | 7.10% | 6.85% | 4.63% | -5.44% | -7.41% | 10.55% |
Pretax Margin | 10.02% | 10.59% | 8.16% | 0.61% | -3.93% | 12.70% |
Profit Margin | 10.63% | 11.11% | 8.69% | 2.02% | -2.56% | 12.39% |
FCF Margin | 4.22% | 7.55% | -4.32% | 7.63% | -38.08% | -2.87% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| 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 '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.430 | 0.430 | 0.330 | 0.050 | - | 0.571 |
Dividend Per Share Growth | 30.30% | 30.30% | 560.00% | - | - | - |
Dividend Yield | 0.80% | 0.57% | 0.48% | 0.07% | - | 0.38% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| 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 '21 Dec 31, 2021 |
PE Ratio | 41.33 | 55.97 | 63.74 | 313.98 | - | 124.35 |
Forward PE | 29.51 | 36.92 | 45.12 | 100.04 | 62.41 | 88.60 |
P/FCF Ratio | 103.66 | 82.33 | - | 82.90 | - | - |
PS Ratio | 4.38 | 6.22 | 5.54 | 6.33 | 7.59 | 15.41 |