Soyea Technology Co., Ltd (SHE:000909)
China · Delayed Price · Currency is CNY 5.61
+0.30 (5.65%)
Oct 9, 2026, 3:04 PM CST
Soyea Technology 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 | Jun '26 Jun 30, 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 | 243.68 | 269.67 | 322.12 | 673.01 | 587.61 | 1,343 |
Revenue Growth | -17.12% | -16.28% | -52.14% | 14.53% | -56.26% | 14.42% |
Gross Profit Gross Profit Growth | 107.11 | 112.9 | 151.79 | 253.13 | 184.04 | 319.61 |
Operating Income Operating Income Growth | -48.21 | -43.47 | 68.8 | 81.44 | -2.8 | 173.74 |
Net Income Net Income Growth | -403.73 | -437.06 | -66.01 | -318.89 | -361.39 | 66.82 |
Earnings Per Share EPS Growth | -0.92 | -1.00 | -0.15 | -0.70 | -0.80 | 0.15 |
EPS Growth | - | - | - | - | - | 30.09% |
| 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Electronic Information Electronic Information Growth | 38.66 | 45.08 | 88.6 | 135.04 | 132.27 | 177.91 |
Real Estate Real Estate Growth | 60.82 | 58.89 | 39.85 | 338.41 | 303.06 | 255.71 |
Commerce Commerce Growth | -0.34 | 12.32 | 10.78 | 24.62 | 24.49 | 693.32 |
Industrial Park Industrial Park Growth | 156.1 | 156.95 | 177.9 | 174.94 | 127.8 | 152.72 |
Inter-Segment Elimination Inter-Segment Elimination Growth | - | -17.35 | - | - | - | - |
Others Others Growth | - | - | 4.98 | - | - | - |
Total Total Growth | 226.86 | 255.9 | 322.12 | 673.01 | 587.61 | 1,280 |
| 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 68.81 | 77.69 | 158.78 | 262.45 | 671.62 | 593.43 |
Total Debt Total Debt Growth | 845.68 | 840.52 | 740.71 | 1,225 | 2,008 | 1,210 |
Net Cash (Debt) Net Cash Growth | -776.87 | -762.84 | -581.93 | -962.13 | -1,337 | -616.2 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.77 | -1.74 | -1.31 | -2.12 | -2.95 | -1.36 |
| 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 36.26 | 41.11 | 355.67 | 480.25 | -147.81 | 231.51 |
Capital Expenditures CapEx Growth | 0.71 | -2.65 | -15.54 | -17.69 | -17.19 | -46.9 |
Free Cash Flow Free Cash Flow Growth | 36.97 | 38.45 | 340.12 | 462.57 | -165 | 184.61 |
Free Cash Flow Growth | - | -88.69% | -26.47% | - | - | 94.42% |
| 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 43.95% | 41.87% | 47.12% | 37.61% | 31.32% | 23.79% |
Operating Margin | -19.78% | -16.12% | 21.36% | 12.10% | -0.48% | 12.93% |
Pretax Margin | -158.17% | -151.11% | -11.08% | -40.32% | -52.95% | 10.73% |
Profit Margin | -165.68% | -162.07% | -20.49% | -47.38% | -61.50% | 4.97% |
FCF Margin | 15.17% | 14.26% | 105.59% | 68.73% | -28.08% | 13.74% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 10, 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 | - | - | - | - | - | 53.52 |
P/FCF Ratio | 66.43 | 63.40 | 7.22 | 6.37 | - | 19.37 |
PS Ratio | 10.08 | 9.04 | 7.62 | 4.38 | 6.16 | 2.66 |