Suzhou Recodeal Interconnect System Co.,Ltd (SHA:688800)
China flag China · Delayed Price · Currency is CNY
60.34
+1.14 (1.93%)
Jul 27, 2026, 3:00 PM CST

SHA:688800 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3,1413,1512,4151,5551,625901.72
Revenue Growth
15.76%30.50%55.29%-4.32%80.23%47.73%
Gross Profit
677.17675.32509.95374.44432.71216.32
Operating Income
351.49347.52189.43122.34254.69118.55
Net Income
282.36299.07175.27136.81252.69113.86
Earnings Per Share
0.961.040.610.470.910.48
EPS Growth
32.08%70.60%28.49%-47.88%87.82%35.17%

Revenue by Geography

Fiscal YearFY 2025
Period EndingDec '25
China
2,610
Overseas
504.75
Total
3,115

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,1372,0401,015963.461,070461.21
Total Debt
2,0111,887741.34435.6884.882.62
Net Cash (Debt)
125.46153.5274.13527.79984.96458.59
Net Cash Growth
-1.43%-44.01%-48.06%-46.41%114.78%225.48%
Net Cash Per Share
0.430.530.951.823.531.94

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
316.65198.357.16164.17107.9138.55
Capital Expenditures
-344.18-288.37-291.37-484.76-229.02-62.76
Free Cash Flow
-27.53-90.07-234.21-320.59-121.11-24.21
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
21.56%21.43%21.12%24.08%26.63%23.99%
Operating Margin
11.19%11.03%7.85%7.87%15.67%13.15%
Pretax Margin
10.36%10.72%8.26%9.28%17.36%14.06%
Profit Margin
8.99%9.49%7.26%8.80%15.55%12.63%
FCF Margin
-0.88%-2.86%-9.70%-20.62%-7.45%-2.69%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.2140.2140.1920.5490.2040.126
Dividend Per Share Growth
20.00%11.44%-65.00%169.23%62.50%-
Dividend Yield
0.36%0.36%0.70%2.52%0.50%0.24%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
62.7456.8345.0346.5347.77132.11
Forward PE
37.4846.1851.6622.4331.8388.25
PS Ratio
5.515.393.274.097.4316.68