Soyea Technology Co., Ltd (SHE:000909)
China flag China · Delayed Price · Currency is CNY
4.360
0.00 (0.00%)
Aug 3, 2026, 3:05 PM CST

Soyea Technology 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 Jan '23 Jan '22
Revenue
261.92269.67322.12673.01587.611,343
Revenue Growth
-13.25%-16.28%-52.14%14.53%-56.26%14.42%
Gross Profit
108.41112.9151.79253.13184.04319.61
Operating Income
-43.89-43.4768.881.44-2.8173.74
Net Income
-433.31-437.06-66.01-318.89-361.3966.82
Earnings Per Share
-0.99-1.00-0.15-0.70-0.800.15
EPS Growth
-----30.09%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
Others
-4.98---
Electronic Information
45.0888.6135.04132.27177.91
Real Estate
58.8939.85338.41303.06255.71
Business Class
12.3210.7824.6224.49693.32
Industrial Park
156.95177.9174.94127.8152.72
Inter-Segment Elimination
-17.35----
Total
255.9322.12673.01587.611,280

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
6677.69158.78262.45671.62593.43
Total Debt
861.58840.52740.711,2252,0081,210
Net Cash (Debt)
-795.59-762.84-581.93-962.13-1,337-616.2
Net Cash Growth
------
Net Cash Per Share
-1.82-1.74-1.31-2.12-2.95-1.36

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
34.3141.11355.67480.25-147.81231.51
Capital Expenditures
-0.28-2.65-15.54-17.69-17.19-46.9
Free Cash Flow
34.0238.45340.12462.57-165184.61
Free Cash Flow Growth
-72.98%-88.69%-26.47%--94.42%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
41.39%41.87%47.12%37.61%31.32%23.79%
Operating Margin
-16.76%-16.12%21.36%12.10%-0.48%12.93%
Pretax Margin
-154.59%-151.11%-11.08%-40.32%-52.95%10.73%
Profit Margin
-165.44%-162.07%-20.49%-47.38%-61.50%4.97%
FCF Margin
12.99%14.26%105.59%68.73%-28.08%13.74%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
-----53.52
P/FCF Ratio
56.0963.407.226.37-19.37
PS Ratio
7.299.047.624.386.162.66