AVCON Information Technology Co., Ltd. (SHE:300074)
China · Delayed Price · Currency is CNY 3.190
-0.080 (-2.45%)
Jul 24, 2026, 3:04 PM CST
SHE:300074 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 | 289.56 | 295.32 | 490.47 | 531.47 | 412.79 | 448.63 |
Revenue Growth | -44.94% | -39.79% | -7.71% | 28.75% | -7.99% | 0.74% |
Gross Profit Gross Profit Growth | 113.79 | 101.7 | 201.84 | 252.7 | 156.47 | 193.08 |
Operating Income Operating Income Growth | -124.35 | -139.11 | -35.95 | 19.88 | -114.19 | -35.98 |
Net Income Net Income Growth | -172.65 | -186.45 | -72.6 | 10.9 | -105.84 | 9.09 |
Earnings Per Share EPS Growth | -0.31 | -0.34 | -0.14 | 0.02 | -0.20 | 0.02 |
EPS Growth | - | - | - | - | - | -60.05% |
| 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 |
Multimedia Communication Industry Multimedia Communication Industry Growth | 233.48 | 394.86 | 362.38 | 260.74 | 378.79 |
Medical Insurance Medical Insurance Growth | 45.1 | 83.88 | 154.92 | 127.69 | 37.94 |
Unallocated Other Business Unallocated Other Business Growth | 16.74 | 11.72 | 14.17 | 24.37 | 31.9 |
Total Total Growth | 295.32 | 490.47 | 531.47 | 412.79 | 448.63 |
| 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 | 297.43 | 332.2 | 330.3 | 325.99 | 174.63 | 248.5 |
Total Debt Total Debt Growth | 141.02 | 141.94 | 158.07 | 139.32 | 149.39 | 157.47 |
Net Cash (Debt) Net Cash Growth | 156.41 | 190.25 | 172.23 | 186.67 | 25.23 | 91.03 |
Net Cash Growth | 12.22% | 10.47% | -7.74% | 639.72% | -72.28% | -12.47% |
Net Cash Per Share Net Cash Per Share Growth | 0.28 | 0.35 | 0.32 | 0.35 | 0.05 | 0.17 |
| 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 | 56.62 | 59.33 | 33.39 | 188.44 | 51.28 | 37.35 |
Capital Expenditures CapEx Growth | -55.74 | -56.46 | -61.34 | -14.68 | -42.91 | -62.81 |
Free Cash Flow Free Cash Flow Growth | 0.88 | 2.87 | -27.95 | 173.76 | 8.38 | -25.46 |
Free Cash Flow Growth | -95.45% | - | - | 1974.54% | - | - |
| 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 | 39.30% | 34.44% | 41.15% | 47.55% | 37.91% | 43.04% |
Operating Margin | -42.95% | -47.11% | -7.33% | 3.74% | -27.66% | -8.02% |
Pretax Margin | -68.66% | -72.86% | -13.90% | 5.72% | -28.36% | 2.13% |
Profit Margin | -59.62% | -63.13% | -14.80% | 2.05% | -25.64% | 2.03% |
FCF Margin | 0.30% | 0.97% | -5.70% | 32.69% | 2.03% | -5.67% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 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 | - | - | - | 225.55 | - | 247.81 |
Forward PE | - | 22.33 | 22.33 | 22.33 | 22.33 | 22.33 |
P/FCF Ratio | 1976.83 | 875.28 | - | 14.15 | 237.75 | - |
PS Ratio | 6.03 | 8.50 | 4.32 | 4.63 | 4.82 | 5.02 |