Maxvision Technology Corp. (SHE:002990)
China flag China · Delayed Price · Currency is CNY
37.76
-4.19 (-9.99%)
Jul 30, 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 EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
1,3681,4451,2221,573989.161,127
Revenue Growth
11.22%18.25%-22.31%59.03%-12.22%20.50%
Gross Profit
509.01540.66514.88580.01382.32406.9
Operating Income
28.9753.5135.75177.0448.99131.46
Net Income
58.8785.31174.9198.2396.67179.24
Earnings Per Share
0.200.330.690.770.370.70
EPS Growth
-66.16%-52.17%-10.39%108.11%-47.14%-25.53%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
Software and IT Services
1,4441,2161,566987.691,127
Unallocated Other
1.486.027.081.470.07
Total
1,4451,2221,573989.161,127

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
1,3101,3261,1991,2211,3991,730
Total Debt
5.665.9627.2741.3244.0956.82
Net Cash (Debt)
1,3051,3201,1711,1801,3541,673
Net Cash Growth
8.89%12.67%-0.70%-12.90%-19.03%6.60%
Net Cash Per Share
4.495.114.624.585.186.53

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
148.87155.9880.1103.36-167.82148.22
Capital Expenditures
-39.81-50.44-24.25-213.1-42.86-10.91
Free Cash Flow
109.06105.5455.85-109.74-210.68137.31
Free Cash Flow Growth
16.55%88.98%---316.33%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
37.21%37.41%42.13%36.87%38.65%36.11%
Operating Margin
2.12%3.70%11.11%11.25%4.95%11.67%
Pretax Margin
2.86%4.80%14.13%13.54%7.72%16.47%
Profit Margin
4.30%5.90%14.31%12.60%9.77%15.91%
FCF Margin
7.97%7.30%4.57%-6.98%-21.30%12.19%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '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
0.24%0.35%0.92%1.19%0.38%0.60%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
186.4986.8933.9244.6173.2249.48
Forward PE
-38.0619.6619.9818.2318.23
P/FCF Ratio
90.6670.24106.22--64.59
PS Ratio
7.235.134.855.627.167.87