Guangdong Tecsun Science & Technology Co.,Ltd. (SHE:002908)
China flag China · Delayed Price · Currency is CNY
6.75
+0.18 (2.74%)
Jul 31, 2026, 3:06 PM CST

SHE:002908 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
521.17560.07657.77842.54905.38742.64
Revenue Growth
-18.37%-14.85%-21.93%-6.94%21.91%32.03%
Gross Profit
216.86239.99265.28342.53400.76312.58
Operating Income
2.6422.134.2186.3136.43103.12
Net Income
-7.228.9420.3873.12113.7791.55
Earnings Per Share
-0.020.020.050.170.270.23
EPS Growth
--56.60%-71.92%-37.12%16.16%26.62%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
420.82494.47499.93524.72410.49284.34
Total Debt
51.4738.1118.8725.98.21109.3
Net Cash (Debt)
369.35456.36481.07498.82402.28175.04
Net Cash Growth
12.79%-5.13%-3.56%24.00%129.82%-29.10%
Net Cash Per Share
0.861.061.131.160.960.44

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
130.8465.64130.82185.2475.7-12.95
Capital Expenditures
-64.97-68.51-53.96-34-12.99-8.14
Free Cash Flow
65.87-2.8876.87151.2462.71-21.08
Free Cash Flow Growth
38.05%--49.18%141.17%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
41.61%42.85%40.33%40.66%44.26%42.09%
Operating Margin
0.51%3.94%5.20%10.24%15.07%13.89%
Pretax Margin
-1.15%1.83%4.71%10.58%14.96%14.11%
Profit Margin
-1.39%1.60%3.10%8.68%12.57%12.33%
FCF Margin
12.64%-0.51%11.69%17.95%6.93%-2.84%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Dividend Per Share
0.0500.0500.0500.0500.0710.051
Dividend Per Share Growth
0%0%0%-29.97%40.00%0%
Dividend Yield
0.74%0.48%0.58%0.36%0.65%0.66%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
-504.53185.4784.1442.5934.22
Forward PE
-26.1326.1326.1325.02-
P/FCF Ratio
43.89-49.1740.6877.26-
PS Ratio
5.558.055.757.305.354.22