Addsino Co., Ltd. (SHE:000547)
China · Delayed Price · Currency is CNY 14.17
+0.42 (3.05%)
Jul 31, 2026, 3:04 PM CST
Addsino 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 2,844 | 2,501 | 1,869 | 1,863 | 3,564 | 4,144 |
Revenue Growth | 64.81% | 33.82% | 0.34% | -47.74% | -13.99% | -6.59% |
Gross Profit Gross Profit Growth | -89.01 | -116.15 | -287.57 | -370.55 | 977.54 | 1,365 |
Operating Income Operating Income Growth | -712.73 | -812.5 | -1,488 | -1,601 | -64.73 | 370.99 |
Net Income Net Income Growth | -1,238 | -1,309 | -1,673 | -1,924 | 36.05 | 644.2 |
Earnings Per Share EPS Growth | -0.78 | -0.82 | -1.05 | -1.20 | 0.02 | 0.40 |
EPS Growth | - | - | - | - | -95.00% | -20.00% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Defense Equipment Industry Defense Equipment Industry Growth | 1,077 | 1,155 | 1,047 | 2,026 | 2,560 |
Equipment Manufacturing Industry Equipment Manufacturing Industry Growth | 1,176 | 345.36 | 538.25 | 1,045 | 919.49 |
Communications and Related Equipment Manufacturing Communications and Related Equipment Manufacturing Growth | 233.56 | 268.62 | 208.86 | 434.04 | 630.18 |
Other Civilian Tertiary Industries Other Civilian Tertiary Industries Growth | 14.89 | 100.13 | 68.05 | 58.93 | 33.72 |
Total Total Growth | 2,501 | 1,869 | 1,863 | 3,564 | 4,144 |
| 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 1,528 | 1,857 | 1,672 | 1,455 | 1,837 | 1,542 |
Total Debt Total Debt Growth | 881.07 | 1,260 | 1,400 | 1,623 | 1,527 | 533.54 |
Net Cash (Debt) Net Cash Growth | 646.85 | 597.48 | 272.07 | -168.08 | 309.98 | 1,008 |
Net Cash Growth | 54.81% | 119.60% | - | - | -69.26% | -40.40% |
Net Cash Per Share Net Cash Per Share Growth | 0.41 | 0.37 | 0.17 | -0.10 | 0.17 | 0.63 |
| 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 301.32 | 372.05 | 116.55 | -306.1 | -517.59 | -273.64 |
Capital Expenditures CapEx Growth | -120.6 | -39.93 | -50.06 | -270.37 | -133.92 | -197.92 |
Free Cash Flow Free Cash Flow Growth | 180.72 | 332.12 | 66.49 | -576.47 | -651.51 | -471.56 |
Free Cash Flow Growth | -23.96% | 399.48% | - | - | - | - |
| 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | -3.13% | -4.64% | -15.39% | -19.89% | 27.43% | 32.95% |
Operating Margin | -25.06% | -32.49% | -79.62% | -85.94% | -1.82% | 8.95% |
Pretax Margin | -47.18% | -57.49% | -101.59% | -123.12% | 1.27% | 16.58% |
Profit Margin | -43.52% | -52.33% | -89.50% | -103.31% | 1.01% | 15.55% |
FCF Margin | 6.35% | 13.28% | 3.56% | -30.95% | -18.28% | -11.38% |
| Fiscal Year | FY 2022 | FY 2021 |
|---|---|---|
| Period Ending | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.035 | 0.024 |
Dividend Per Share Growth | 46.31% | -31.43% |
Dividend Yield | 0.38% | 0.14% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | - | - | - | - | 417.73 | 41.62 |
Forward PE | - | 47.05 | 47.05 | 56.75 | 15.02 | 21.27 |
P/FCF Ratio | 121.62 | 158.87 | 175.73 | - | - | - |
PS Ratio | 7.73 | 21.10 | 6.25 | 7.18 | 4.22 | 6.47 |