Avary Holding(Shenzhen)Co., Limited (SHE:002938)
China · Delayed Price · Currency is CNY 80.91
-0.59 (-0.72%)
Aug 3, 2026, 3:04 PM CST
Avary Holding(Shenzhen) 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 | 39,046 | 39,147 | 35,140 | 32,066 | 36,211 | 33,315 |
Revenue Growth | 6.86% | 11.40% | 9.59% | -11.45% | 8.69% | 11.60% |
Gross Profit Gross Profit Growth | 8,661 | 8,271 | 7,120 | 6,679 | 8,579 | 6,621 |
Operating Income Operating Income Growth | 3,993 | 3,910 | 3,331 | 3,246 | 5,358 | 3,645 |
Net Income Net Income Growth | 3,712 | 3,738 | 3,620 | 3,287 | 5,012 | 3,317 |
Earnings Per Share EPS Growth | 1.60 | 1.61 | 1.56 | 1.42 | 2.16 | 1.43 |
EPS Growth | 3.59% | 3.21% | 9.86% | -34.26% | 51.05% | 16.26% |
| 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 |
United States United States Growth | 31,236 | 28,885 | 25,874 | 28,418 | 25,411 |
Greater China Greater China Growth | 6,522 | 5,111 | 5,011 | 6,767 | 7,049 |
Other countries in Asia Other countries in Asia Growth | 1,240 | 1,091 | 1,162 | 1,020 | 776.04 |
Europe Europe Growth | 149.76 | 53.47 | 18.58 | 6.91 | 79.2 |
Total Total Growth | 39,147 | 35,140 | 32,066 | 36,211 | 33,315 |
| 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 | 13,731 | 12,032 | 13,497 | 10,912 | 8,207 | 3,171 |
Total Debt Total Debt Growth | 6,383 | 4,375 | 3,527 | 4,233 | 3,240 | 3,772 |
Net Cash (Debt) Net Cash Growth | 7,348 | 7,657 | 9,970 | 6,679 | 4,967 | -600.82 |
Net Cash Growth | -33.59% | -23.20% | 49.26% | 34.49% | - | - |
Net Cash Per Share Net Cash Per Share Growth | 3.17 | 3.30 | 4.30 | 2.89 | 2.14 | -0.26 |
| 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 | 7,878 | 7,286 | 7,082 | 7,969 | 10,957 | 4,296 |
Capital Expenditures CapEx Growth | -8,221 | -6,626 | -2,844 | -3,512 | -4,342 | -6,968 |
Free Cash Flow Free Cash Flow Growth | -342.93 | 659.47 | 4,238 | 4,457 | 6,615 | -2,672 |
Free Cash Flow Growth | - | -84.44% | -4.89% | -32.63% | - | - |
| 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 | 22.18% | 21.13% | 20.26% | 20.83% | 23.69% | 19.87% |
Operating Margin | 10.23% | 9.99% | 9.48% | 10.12% | 14.79% | 10.94% |
Pretax Margin | 10.79% | 10.94% | 11.51% | 11.14% | 15.52% | 11.46% |
Profit Margin | 9.51% | 9.55% | 10.30% | 10.25% | 13.84% | 9.96% |
FCF Margin | -0.88% | 1.69% | 12.06% | 13.90% | 18.27% | -8.02% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 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 | 1.000 | 1.000 | 1.000 | 0.500 | 0.700 | 0.500 |
Dividend Per Share Growth | 0% | 0% | 100.00% | -28.57% | 40.00% | 0% |
Dividend Yield | 1.23% | 2.00% | 2.86% | 2.37% | 2.78% | 1.31% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 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 | 50.91 | 31.24 | 23.27 | 15.71 | 12.66 | 29.69 |
Forward PE | 33.66 | 23.95 | 19.68 | 11.08 | 12.86 | 25.64 |
P/FCF Ratio | - | 177.06 | 19.87 | 11.59 | 9.59 | - |
PS Ratio | 4.82 | 2.98 | 2.40 | 1.61 | 1.75 | 2.96 |