Guangdong AVCiT Technology Holding Co., Ltd. (SHE:001229)
China flag China · Delayed Price · Currency is CNY
37.28
-2.72 (-6.80%)
Sep 11, 2026, 3:04 PM CST

SHE:001229 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
264.01229.42196.79211.73195.8235.85
Revenue Growth
29.80%16.58%-7.06%8.13%-16.98%43.87%
Gross Profit
156.25152.29145.63159.73151.7180.09
Operating Income
56.9472.6676.3379.0684.07112.32
Net Income
54.6169.4880.0187.1184.7996.81
Earnings Per Share
0.340.490.570.620.730.92
EPS Growth
-40.97%-13.74%-8.05%-14.71%-20.93%27.72%

Revenue by Segment

Fiscal YearFY 2025FY 2024
Period EndingDec '25 Dec '24
Professional Audiovisual Industry
218.21196.79
Unallocated Other
11.21-
Total
229.42196.79

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
505.92549.32551.22617.25637.0491.5
Total Debt
1.72.11.863.914.1115.56
Net Cash (Debt)
504.22547.22549.37613.34632.9275.94
Net Cash Growth
5.52%-0.39%-10.43%-3.09%733.42%-54.83%
Net Cash Per Share
3.133.883.924.385.440.72

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
64.08119.0974.8493.5285.0186.11
Capital Expenditures
-43.62-116.79-81.38-71.25-29.84-167.73
Free Cash Flow
20.452.3-6.5422.2855.17-81.62
Free Cash Flow Growth
----59.62%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
59.18%66.38%74.00%75.44%77.47%76.36%
Operating Margin
21.57%31.67%38.79%37.34%42.94%47.62%
Pretax Margin
23.50%34.82%47.26%46.74%50.37%48.03%
Profit Margin
20.68%30.28%40.66%41.14%43.30%41.05%
FCF Margin
7.75%1.00%-3.33%10.52%28.18%-34.61%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23
Dividend Per Share
0.2140.2140.4290.4290.286
Dividend Per Share Growth
-30.00%-50.00%0%50.02%-
Dividend Yield
0.58%0.70%1.73%1.77%1.58%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
109.8264.0344.6640.8731.66-
P/FCF Ratio
261.461930.89-159.8148.65-
PS Ratio
20.2519.3918.1616.8113.71-