Guangdong Tecsun Science & Technology Co.,Ltd. (SHE:002908)
6.32
-0.54 (-7.87%)
Oct 30, 2026, 3:04 PM CST
SHE:002908 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 | Sep '26 Sep 30, 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 | 517.9 | 560.07 | 657.77 | 842.54 | 905.38 | 742.64 |
Revenue Growth | -13.96% | -14.85% | -21.93% | -6.94% | 21.91% | 32.03% |
Gross Profit Gross Profit Growth | 177.02 | 239.99 | 265.28 | 342.53 | 400.76 | 312.58 |
Operating Income Operating Income Growth | -50.8 | 22.1 | 34.21 | 86.3 | 136.43 | 103.12 |
Net Income Net Income Growth | -52.53 | 8.94 | 20.38 | 73.12 | 113.77 | 91.55 |
Earnings Per Share EPS Growth | -0.12 | 0.02 | 0.05 | 0.17 | 0.27 | 0.23 |
EPS Growth | - | -56.60% | -71.92% | -37.12% | 16.16% | 26.62% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 | 352.09 | 494.47 | 499.93 | 524.72 | 410.49 | 284.34 |
Total Debt Total Debt Growth | 79.29 | 38.11 | 18.87 | 25.9 | 8.21 | 109.3 |
Net Cash (Debt) Net Cash Growth | 272.8 | 456.36 | 481.07 | 498.82 | 402.28 | 175.04 |
Net Cash Growth | -1.36% | -5.13% | -3.56% | 24.00% | 129.82% | -29.10% |
Net Cash Per Share Net Cash Per Share Growth | 0.65 | 1.06 | 1.13 | 1.16 | 0.96 | 0.44 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 | 75.89 | 65.64 | 130.82 | 185.24 | 75.7 | -12.95 |
Capital Expenditures CapEx Growth | -48.79 | -68.51 | -53.96 | -34 | -12.99 | -8.14 |
Free Cash Flow Free Cash Flow Growth | 27.11 | -2.88 | 76.87 | 151.24 | 62.71 | -21.08 |
Free Cash Flow Growth | 37.25% | - | -49.18% | 141.17% | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 | 34.18% | 42.85% | 40.33% | 40.66% | 44.26% | 42.09% |
Operating Margin | -9.81% | 3.94% | 5.20% | 10.24% | 15.07% | 13.89% |
Pretax Margin | -11.98% | 1.83% | 4.71% | 10.58% | 14.96% | 14.11% |
Profit Margin | -10.14% | 1.60% | 3.10% | 8.68% | 12.57% | 12.33% |
FCF Margin | 5.23% | -0.51% | 11.69% | 17.95% | 6.93% | -2.84% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 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 |
Dividend Per Share Dividend Per Share Growth | 0.050 | 0.050 | 0.050 | 0.050 | 0.071 | 0.051 |
Dividend Per Share Growth | 0% | 0% | 0% | -29.97% | 40.00% | 0% |
Dividend Yield | 0.79% | 0.47% | 0.56% | 0.35% | 0.64% | 0.64% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 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 |
PE Ratio | - | 504.53 | 185.47 | 84.14 | 42.59 | 34.22 |
Forward PE | - | 26.13 | 26.13 | 26.13 | 25.02 | - |
P/FCF Ratio | 99.86 | - | 49.17 | 40.68 | 77.26 | - |
PS Ratio | 5.23 | 8.05 | 5.75 | 7.30 | 5.35 | 4.22 |