Shanghai Awinic Technology Co.,Ltd. (SHA:688798)
China flag China · Delayed Price · Currency is CNY
54.05
+0.06 (0.11%)
Aug 21, 2026, 3:00 PM CST

SHA:688798 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,8342,8542,9332,5312,0902,327
Revenue Growth
4.17%-2.71%15.88%21.12%-10.21%61.86%
Gross Profit
926.31,002860.07594.56718.39929.58
Operating Income
129.26195.35135.68-137.72-154.85245.54
Net Income
255.36317.01254.8851.01-53.38288.35
Earnings Per Share
1.101.361.100.22-0.231.49
EPS Growth
-20.44%23.64%400.00%--154.89%

Revenue by Geography

Fiscal YearFY 2025FY 2024
Period EndingDec '25 Dec '24
China
835.54522.14
Overseas
2,0161,320
Total
2,8511,842

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
4,0122,6242,5542,7282,2913,043
Total Debt
2,357352.95585.73689.26688.24151.63
Net Cash (Debt)
1,6552,2711,9692,0391,6032,891
Net Cash Growth
-17.17%15.38%-3.46%27.21%-44.56%6940.45%
Net Cash Per Share
7.139.748.508.796.8614.97

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
314.05390.71402.48428.8-386.98286.48
Capital Expenditures
-284.95-175.21-529.12-235.61-408.68-353.36
Free Cash Flow
29.1215.5-126.63193.19-795.66-66.87
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
32.68%35.10%29.32%23.49%34.38%39.95%
Operating Margin
4.56%6.85%4.63%-5.44%-7.41%10.55%
Pretax Margin
8.22%10.59%8.16%0.61%-3.93%12.70%
Profit Margin
9.01%11.11%8.69%2.02%-2.56%12.39%
FCF Margin
1.03%7.55%-4.32%7.63%-38.08%-2.87%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.4300.4300.3300.050-0.571
Dividend Per Share Growth
30.30%30.30%560.00%---
Dividend Yield
0.77%0.57%0.48%0.07%-0.38%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
49.1055.9763.74313.98-124.35
Forward PE
29.7036.9245.12100.0462.4188.60
P/FCF Ratio
433.0882.33-82.90--
PS Ratio
4.456.225.546.337.5915.41