Shanghai Awinic Technology Co.,Ltd. (SHA:688798)
China · Delayed Price · Currency is CNY 60.85
-0.40 (-0.65%)
Nov 11, 2026, 8:53 AM 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 | 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 | 2,794 | 2,854 | 2,933 | 2,531 | 2,090 | 2,327 |
Revenue Growth | 1.84% | -2.71% | 15.88% | 21.12% | -10.21% | 61.86% |
Gross Profit Gross Profit Growth | 866.81 | 1,002 | 860.07 | 594.56 | 718.39 | 929.58 |
Operating Income Operating Income Growth | 51.64 | 195.35 | 135.68 | -137.72 | -154.85 | 245.54 |
Net Income Net Income Growth | 148.59 | 317.01 | 254.88 | 51.01 | -53.38 | 288.35 |
Earnings Per Share EPS Growth | 0.64 | 1.36 | 1.10 | 0.22 | -0.23 | 1.49 |
EPS Growth | -57.71% | 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 | 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 | 3,785 | 2,624 | 2,554 | 2,728 | 2,291 | 3,043 |
Total Debt Total Debt Growth | 2,366 | 352.95 | 585.73 | 689.26 | 688.24 | 151.63 |
Net Cash (Debt) Net Cash Growth | 1,420 | 2,271 | 1,969 | 2,039 | 1,603 | 2,891 |
Net Cash Growth | -33.81% | 15.38% | -3.46% | 27.21% | -44.56% | 6940.45% |
Net Cash Per Share Net Cash Per Share Growth | 6.10 | 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 | 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 | 81.05 | 390.71 | 402.48 | 428.8 | -386.98 | 286.48 |
Capital Expenditures CapEx Growth | -316.55 | -175.21 | -529.12 | -235.61 | -408.68 | -353.36 |
Free Cash Flow Free Cash Flow Growth | -235.5 | 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 | 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 | 31.03% | 35.10% | 29.32% | 23.49% | 34.38% | 39.95% |
Operating Margin | 1.85% | 6.85% | 4.63% | -5.44% | -7.41% | 10.55% |
Pretax Margin | 4.07% | 10.59% | 8.16% | 0.61% | -3.93% | 12.70% |
Profit Margin | 5.32% | 11.11% | 8.69% | 2.02% | -2.56% | 12.39% |
FCF Margin | -8.43% | 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 | Nov '26 Nov 13, 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 | 0.71% | 0.56% | 0.47% | 0.07% | - | 0.37% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 13, 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 | 95.34 | 55.97 | 63.74 | 313.98 | - | 124.35 |
Forward PE | 33.43 | 36.92 | 45.12 | 100.04 | 62.41 | 88.60 |
P/FCF Ratio | - | 82.33 | - | 82.90 | - | - |
PS Ratio | 5.08 | 6.22 | 5.54 | 6.33 | 7.59 | 15.41 |