SZZT Electronics CO.,LTD (SHE:002197)
China flag China · Delayed Price · Currency is CNY
5.24
-0.26 (-4.73%)
Oct 30, 2026, 3:04 PM CST

SZZT Electronics CO.,LTD Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
1,117991.22925.091,3021,2251,255
Revenue Growth
38.82%7.15%-28.97%6.32%-2.40%-5.55%
Gross Profit
151.48111.63179.83337.98219.42410.63
Operating Income
-148.79-203.67-142.86-34.21-392.4370.55
Net Income
-304.52-378.56-378.94-72.04-537.7737.85
Earnings Per Share
-0.40-0.62-0.62-0.12-0.880.07
EPS Growth
-----75.00%

Revenue by Segment

Fiscal Year
FY 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 Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
89.26153.3135.71328.54421.99445.98
Total Debt
2,9212,8472,8933,3262,9432,831
Net Cash (Debt)
-2,832-2,694-2,757-2,997-2,521-2,385
Net Cash Growth
------
Net Cash Per Share
-3.69-4.41-4.51-4.99-4.12-4.41

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
259.62305.36462.13518.17354.42627.76
Capital Expenditures
-318.27-280.64-174.52-334.47-431.33-527.45
Free Cash Flow
-58.6524.71287.61183.7-76.92100.31
Free Cash Flow Growth
--91.41%56.57%---

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
13.57%11.26%19.44%25.95%17.91%32.72%
Operating Margin
-13.33%-20.55%-15.44%-2.63%-32.04%5.62%
Pretax Margin
-28.47%-39.25%-40.96%-5.08%-47.25%2.00%
Profit Margin
-27.27%-38.19%-40.96%-5.53%-43.91%3.02%
FCF Margin
-5.25%2.49%31.09%14.11%-6.28%7.99%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '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
2.866.232.674.904.714.29