Maxvision Technology Corp. (SHE:002990)
China flag China · Delayed Price · Currency is CNY
47.46
+0.06 (0.13%)
Sep 10, 2026, 3:04 PM CST

Maxvision Technology 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 Jan '23 Jan '22
Revenue
1,6301,4451,2221,573989.161,127
Revenue Growth
43.27%18.25%-22.31%59.03%-12.22%20.50%
Gross Profit
629.91540.66514.88580.01382.32406.9
Operating Income
171.1453.5135.75177.0448.99131.46
Net Income
167.8985.31174.9198.2396.67179.24
Earnings Per Share
0.660.330.690.770.370.70
EPS Growth
52.53%-52.17%-10.39%108.11%-47.14%-25.53%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Software and Information Technology Services
1,2741,4441,2161,566987.691,127
Unallocated Other
1.461.486.027.081.470.07
Total
1,6301,4451,2221,573989.161,127

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
686.331,3261,1991,2211,3991,730
Total Debt
1,7025.9627.2741.3244.0956.82
Net Cash (Debt)
-1,0161,3201,1711,1801,3541,673
Net Cash Growth
-12.67%-0.70%-12.90%-19.03%6.60%
Net Cash Per Share
-3.995.114.624.585.186.53

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
-1,187155.9880.1103.36-167.82148.22
Capital Expenditures
-988.21-50.44-24.25-213.1-42.86-10.91
Free Cash Flow
-2,175105.5455.85-109.74-210.68137.31
Free Cash Flow Growth
-88.98%---316.33%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
38.63%37.41%42.13%36.87%38.65%36.11%
Operating Margin
10.50%3.70%11.11%11.25%4.95%11.67%
Pretax Margin
10.57%4.80%14.13%13.54%7.72%16.47%
Profit Margin
10.30%5.90%14.31%12.60%9.77%15.91%
FCF Margin
-133.40%7.30%4.57%-6.98%-21.30%12.19%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Dividend Per Share
0.1000.1000.2100.4000.1000.200
Dividend Per Share Growth
-52.38%-52.38%-47.50%300.00%-50.00%-20.00%
Dividend Yield
0.21%0.35%0.92%1.19%0.38%0.60%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
71.9486.8933.9244.6173.2249.48
Forward PE
-38.0619.6619.9818.2318.23
P/FCF Ratio
-70.24106.22--64.59
PS Ratio
7.615.134.855.627.167.87