SZZT Electronics CO.,LTD (SHE:002197)
China flag China · Delayed Price · Currency is CNY
6.86
-0.04 (-0.58%)
Jul 27, 2026, 3:04 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 EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
1,036991.22925.091,3021,2251,255
Revenue Growth
16.43%7.15%-28.97%6.32%-2.40%-5.55%
Gross Profit
137.68111.63179.83337.98219.42410.63
Operating Income
-192.15-203.67-142.86-34.21-392.4370.55
Net Income
-370.05-378.56-378.94-72.04-537.7737.85
Earnings Per Share
-0.61-0.62-0.62-0.12-0.880.07
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 EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
628.09153.3135.71328.54421.99445.98
Total Debt
3,3612,8472,8933,3262,9432,831
Net Cash (Debt)
-2,733-2,694-2,757-2,997-2,521-2,385
Net Cash Growth
------
Net Cash Per Share
-4.48-4.41-4.51-4.99-4.12-4.41

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
275.62305.36462.13518.17354.42627.76
Capital Expenditures
-240.53-280.64-174.52-334.47-431.33-527.45
Free Cash Flow
35.124.71287.61183.7-76.92100.31
Free Cash Flow Growth
-88.62%-91.41%56.57%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
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%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '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
119.95249.858.6034.75-53.71
PS Ratio
4.066.232.674.904.714.29