Guangdong AVCiT Technology Holding Co., Ltd. (SHE:001229)
China flag China · Delayed Price · Currency is CNY
31.80
+0.31 (0.98%)
Jul 31, 2026, 3:05 PM CST

SHE:001229 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
233.98229.42196.79211.73195.8235.85
Revenue Growth
19.18%16.58%-7.06%8.13%-16.98%43.87%
Gross Profit
155.41152.29145.63159.73151.7180.09
Operating Income
63.3572.6676.3379.0684.07112.32
Net Income
58.9369.4880.0187.1184.7996.81
Earnings Per Share
0.420.490.570.620.730.92
EPS Growth
-18.40%-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 EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
519.3549.32551.22617.25637.0491.5
Total Debt
1.912.11.863.914.1115.56
Net Cash (Debt)
517.39547.22549.37613.34632.9275.94
Net Cash Growth
-0.68%-0.39%-10.43%-3.09%733.42%-54.83%
Net Cash Per Share
3.713.883.924.385.440.72

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
84.08119.0974.8493.5285.0186.11
Capital Expenditures
-84.26-116.79-81.38-71.25-29.84-167.73
Free Cash Flow
-0.182.3-6.5422.2855.17-81.62
Free Cash Flow Growth
----59.62%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
66.42%66.38%74.00%75.44%77.47%76.36%
Operating Margin
27.07%31.67%38.79%37.34%42.94%47.62%
Pretax Margin
29.43%34.82%47.26%46.74%50.37%48.03%
Profit Margin
25.19%30.28%40.66%41.14%43.30%41.05%
FCF Margin
-0.08%1.00%-3.33%10.52%28.18%-34.61%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '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
0.67%0.70%1.73%1.77%1.58%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
75.3564.0344.6640.8731.66-
P/FCF Ratio
-1930.89-159.8148.65-
PS Ratio
19.4919.3918.1616.8113.71-