SZZT Electronics CO.,LTD (SHE:002197)
6.86
-0.04 (-0.58%)
Jul 27, 2026, 3:04 PM CST
SZZT Electronics CO.,LTD 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 | Mar '26 Mar 31, 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 | 1,036 | 991.22 | 925.09 | 1,302 | 1,225 | 1,255 |
Revenue Growth | 16.43% | 7.15% | -28.97% | 6.32% | -2.40% | -5.55% |
Gross Profit Gross Profit Growth | 137.68 | 111.63 | 179.83 | 337.98 | 219.42 | 410.63 |
Operating Income Operating Income Growth | -192.15 | -203.67 | -142.86 | -34.21 | -392.43 | 70.55 |
Net Income Net Income Growth | -370.05 | -378.56 | -378.94 | -72.04 | -537.77 | 37.85 |
Earnings Per Share EPS Growth | -0.61 | -0.62 | -0.62 | -0.12 | -0.88 | 0.07 |
EPS Growth | - | - | - | - | - | 75.00% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
IDC Services IDC Services Growth | 1,048 | 646.24 | 938.18 | 720.19 | 736.06 |
Financial Electronics Financial Electronics Growth | 292.44 | 233.57 | 251.64 | 337.79 | 286.29 |
Other Other Growth | 246.12 | 45.28 | 112.5 | 166.9 | 232.61 |
Intersegment Elimination Intersegment Elimination Growth | -595.42 | - | - | - | - |
Total Total Growth | 991.22 | 925.09 | 1,302 | 1,225 | 1,255 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 628.09 | 153.3 | 135.71 | 328.54 | 421.99 | 445.98 |
Total Debt Total Debt Growth | 3,361 | 2,847 | 2,893 | 3,326 | 2,943 | 2,831 |
Net Cash (Debt) Net Cash Growth | -2,733 | -2,694 | -2,757 | -2,997 | -2,521 | -2,385 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -4.48 | -4.41 | -4.51 | -4.99 | -4.12 | -4.41 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 275.62 | 305.36 | 462.13 | 518.17 | 354.42 | 627.76 |
Capital Expenditures CapEx Growth | -240.53 | -280.64 | -174.52 | -334.47 | -431.33 | -527.45 |
Free Cash Flow Free Cash Flow Growth | 35.1 | 24.71 | 287.61 | 183.7 | -76.92 | 100.31 |
Free Cash Flow Growth | -88.62% | -91.41% | 56.57% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 13.29% | 11.26% | 19.44% | 25.95% | 17.91% | 32.72% |
Operating Margin | -18.55% | -20.55% | -15.44% | -2.63% | -32.04% | 5.62% |
Pretax Margin | -36.56% | -39.25% | -40.96% | -5.08% | -47.25% | 2.00% |
Profit Margin | -35.73% | -38.19% | -40.96% | -5.53% | -43.91% | 3.02% |
FCF Margin | 3.39% | 2.49% | 31.09% | 14.11% | -6.28% | 7.99% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 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 | - | - | - | - | - | 142.36 |
Forward PE | - | 77.77 | 77.77 | 77.77 | 77.77 | 77.77 |
P/FCF Ratio | 119.95 | 249.85 | 8.60 | 34.75 | - | 53.71 |
PS Ratio | 4.06 | 6.23 | 2.67 | 4.90 | 4.71 | 4.29 |