Anhui Coreach Technology Co.,Ltd (SHE:002983)
China flag China · Delayed Price · Currency is CNY
18.38
+0.10 (0.55%)
Aug 3, 2026, 3:04 PM CST

SHE:002983 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 Dec '22 Jan '22
Revenue
956.47988.931,1831,176954.25820.92
Revenue Growth
-19.75%-16.44%0.62%23.25%16.24%46.65%
Gross Profit
203.53219.07225.84247.5180.06136.26
Operating Income
106.31126.21116.99162.5987.5263.87
Net Income
109.88125.42118.43166.39105.9382.68
Earnings Per Share
0.490.560.580.750.480.38
EPS Growth
-22.65%-3.45%-22.69%55.16%28.90%-13.47%

Revenue by Segment

Fiscal YearFY 2025FY 2024
Period EndingDec '25 Dec '24
Display Module
877.95896.09
Display Terminal
93.54275.91
Healthy Smart Light Source System
0.92.12
Others
16.539.32
Total
988.931,183

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Cash & Investments
642.93702.22619.2794.45677.45587.37
Total Debt
6.4311.4512.6113.70.671.71
Net Cash (Debt)
636.5690.77606.59780.75676.77585.66
Net Cash Growth
2.44%13.88%-22.31%15.36%15.56%-24.00%
Net Cash Per Share
2.853.082.973.523.092.66

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Operating Cash Flow
257.2245.26-54.68190.43121.22-98.84
Capital Expenditures
-93.46-108.81-89.04-90.37-21.54-41.54
Free Cash Flow
163.74136.46-143.72100.0799.68-140.38
Free Cash Flow Growth
---0.39%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Gross Margin
21.28%22.15%19.08%21.04%18.87%16.60%
Operating Margin
11.12%12.76%9.89%13.82%9.17%7.78%
Pretax Margin
12.22%13.81%11.35%16.11%12.33%11.39%
Profit Margin
11.49%12.68%10.01%14.15%11.10%10.07%
FCF Margin
17.12%13.80%-12.14%8.51%10.45%-17.10%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Dividend Per Share
0.5000.4000.2500.2910.2080.167
Dividend Per Share Growth
60.00%60.00%-14.15%39.73%25.01%-13.36%
Dividend Yield
2.74%1.77%1.31%1.18%1.53%0.94%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
PE Ratio
37.2040.9337.0334.4629.9450.48
Forward PE
-10.7510.7520.37--
P/FCF Ratio
24.9737.62-57.3031.82-
PS Ratio
4.275.193.714.883.325.08