Suzhou Recodeal Interconnect System Co.,Ltd (SHA:688800)

China · Delayed Price · Currency is CNY

69.30

+1.62 (2.39%)

Sep 10, 2026, 3:00 PM CST

SHA:688800 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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	3,174	3,151	2,415	1,555	1,625	901.72
Revenue Growth	6.46%	30.50%	55.29%	-4.32%	80.23%	47.73%
Gross Profit	663.22	675.32	509.95	374.44	432.71	216.32
Operating Income	316.25	347.52	189.43	122.34	254.69	118.55
Net Income	252.98	299.07	175.27	136.81	252.69	113.86
Earnings Per Share	0.85	1.04	0.61	0.47	0.91	0.48
EPS Growth	-7.46%	70.60%	28.49%	-47.88%	87.82%	35.17%

Revenue by Geography

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
China	2,610
Overseas	504.75
Total	3,115

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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	2,192	2,040	1,015	963.46	1,070	461.21
Total Debt	1,942	1,887	741.34	435.68	84.88	2.62
Net Cash (Debt)	249.22	153.5	274.13	527.79	984.96	458.59
Net Cash Growth	-	-44.01%	-48.06%	-46.41%	114.78%	225.48%
Net Cash Per Share	0.84	0.53	0.95	1.82	3.53	1.94

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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	769.5	198.3	57.16	164.17	107.91	38.55
Capital Expenditures	-306.57	-288.37	-291.37	-484.76	-229.02	-62.76
Free Cash Flow	462.93	-90.07	-234.21	-320.59	-121.11	-24.21
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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	20.89%	21.43%	21.12%	24.08%	26.63%	23.99%
Operating Margin	9.96%	11.03%	7.85%	7.87%	15.67%	13.15%
Pretax Margin	8.85%	10.72%	8.26%	9.28%	17.36%	14.06%
Profit Margin	7.97%	9.49%	7.26%	8.80%	15.55%	12.63%
FCF Margin	14.59%	-2.86%	-9.70%	-20.62%	-7.45%	-2.69%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 10, 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	0.214	0.214	0.192	0.549	0.204	0.126
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 Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 10, 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	79.16	56.83	45.03	46.53	47.77	132.11
Forward PE	45.73	46.18	51.66	22.43	31.83	88.25
PS Ratio	6.11	5.39	3.27	4.09	7.43	16.68