Anhui Coreach Technology Co.,Ltd (SHE:002983)
China flag China · Delayed Price · Currency is CNY
21.35
+0.38 (1.81%)
Sep 14, 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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Revenue
1,008988.931,1831,176954.25820.92
Revenue Growth
-15.50%-16.44%0.62%23.25%16.24%46.65%
Gross Profit
204.2219.07225.84247.5180.06136.26
Operating Income
104.54126.21116.99162.5987.5263.87
Net Income
109.71125.42118.43166.39105.9382.68
Earnings Per Share
0.490.560.580.750.480.38
EPS Growth
-24.00%-3.45%-22.69%55.16%28.90%-13.47%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024
Period EndingJun '26 Dec '25 Dec '24
Display Module
938.54877.95896.09
Display Terminal
53.9493.54275.91
Others
14.3916.539.32
Healthy Smart Light Source System
-0.92.12
Total
1,008988.931,183

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Cash & Investments
695.54702.22619.2794.45677.45587.37
Total Debt
5.5311.4512.6113.70.671.71
Net Cash (Debt)
690.01690.77606.59780.75676.77585.66
Net Cash Growth
0.54%13.88%-22.31%15.36%15.56%-24.00%
Net Cash Per Share
3.093.082.973.523.092.66

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Operating Cash Flow
196.65245.26-54.68190.43121.22-98.84
Capital Expenditures
-94.58-108.81-89.04-90.37-21.54-41.54
Free Cash Flow
102.07136.46-143.72100.0799.68-140.38
Free Cash Flow Growth
---0.39%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Gross Margin
20.26%22.15%19.08%21.04%18.87%16.60%
Operating Margin
10.37%12.76%9.89%13.82%9.17%7.78%
Pretax Margin
11.74%13.81%11.35%16.11%12.33%11.39%
Profit Margin
10.89%12.68%10.01%14.15%11.10%10.07%
FCF Margin
10.13%13.80%-12.14%8.51%10.45%-17.10%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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
2.25%1.77%1.31%1.18%1.53%0.94%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
PE Ratio
42.7340.9337.0334.4629.9450.48
Forward PE
-10.7510.7520.37--
P/FCF Ratio
45.8437.62-57.3031.82-
PS Ratio
4.645.193.714.883.325.08