SZZT Electronics CO.,LTD (SHE:002197)
China flag China · Delayed Price · Currency is CNY
6.85
-0.02 (-0.29%)
Sep 10, 2026, 12:14 PM CST

SZZT Electronics CO.,LTD 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
1,072991.22925.091,3021,2251,255
Revenue Growth
24.76%7.15%-28.97%6.32%-2.40%-5.55%
Gross Profit
153.16111.63179.83337.98219.42410.63
Operating Income
-152.43-203.67-142.86-34.21-392.4370.55
Net Income
-337.23-378.56-378.94-72.04-537.7737.85
Earnings Per Share
-0.56-0.62-0.62-0.12-0.880.07
EPS Growth
-----75.00%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
IDC Services
1,048646.24938.18720.19736.06
Financial Electronics
292.44233.57251.64337.79286.29
Other
246.1245.28112.5166.9232.61
Intersegment Elimination
-595.42----
Total
991.22925.091,3021,2251,255

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
200.42153.3135.71328.54421.99445.98
Total Debt
2,9362,8472,8933,3262,9432,831
Net Cash (Debt)
-2,735-2,694-2,757-2,997-2,521-2,385
Net Cash Growth
------
Net Cash Per Share
-4.56-4.41-4.51-4.99-4.12-4.41

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
247.53305.36462.13518.17354.42627.76
Capital Expenditures
-272.89-280.64-174.52-334.47-431.33-527.45
Free Cash Flow
-25.3624.71287.61183.7-76.92100.31
Free Cash Flow Growth
--91.41%56.57%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
14.29%11.26%19.44%25.95%17.91%32.72%
Operating Margin
-14.22%-20.55%-15.44%-2.63%-32.04%5.62%
Pretax Margin
-32.28%-39.25%-40.96%-5.08%-47.25%2.00%
Profit Margin
-31.47%-38.19%-40.96%-5.53%-43.91%3.02%
FCF Margin
-2.37%2.49%31.09%14.11%-6.28%7.99%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
-----142.36
Forward PE
-77.7777.7777.7777.7777.77
P/FCF Ratio
-249.858.6034.75-53.71
PS Ratio
3.916.232.674.904.714.29