Sumavision Technologies Co.,Ltd. (SHE:300079)
China · Delayed Price · Currency is CNY 4.780
-0.100 (-2.05%)
Nov 6, 2026, 3:04 PM CST
Sumavision Technologies 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 | Sep '26 Sep 30, 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 | 714.91 | 733.2 | 668.94 | 705.17 | 1,096 | 1,028 |
Revenue Growth | -6.03% | 9.61% | -5.14% | -35.69% | 6.69% | 4.16% |
Gross Profit Gross Profit Growth | 331.9 | 336.8 | 335.68 | 310.18 | 547.13 | 499.42 |
Operating Income Operating Income Growth | -49.43 | -48.32 | -72.45 | -120.27 | 111.33 | 72.77 |
Net Income Net Income Growth | 42.44 | 33.18 | 24.4 | 18.6 | 111.39 | 104.79 |
Earnings Per Share EPS Growth | 0.03 | 0.02 | 0.02 | 0.01 | 0.08 | 0.07 |
EPS Growth | 61.00% | 36.26% | 31.54% | -83.31% | 6.28% | 35.49% |
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 |
Media Technology Industry Media Technology Industry Growth | 368.5 | 341.8 | 313.79 | 328 | 416.61 |
Public Safety Industry Public Safety Industry Growth | 44.59 | 43.71 | 32.62 | 59.88 | 45.92 |
Financial Technology Industry Financial Technology Industry Growth | 35.2 | 41 | 167.69 | 160.74 | 211.21 |
Information Service Industry Information Service Industry Growth | 192.47 | 142.08 | 61.09 | 290.25 | 198.26 |
Special Needs and Others Special Needs and Others Growth | 92.44 | 100.35 | 129.97 | 257.61 | 155.71 |
Total Total Growth | 733.2 | 668.94 | 705.17 | 1,096 | 1,028 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 | 2,233 | 2,265 | 2,267 | 2,210 | 2,274 | 2,060 |
Total Debt Total Debt Growth | - | - | - | - | - | - |
Net Cash (Debt) Net Cash Growth | 2,233 | 2,265 | 2,267 | 2,210 | 2,274 | 2,060 |
Net Cash Growth | -1.99% | -0.05% | 2.54% | -2.79% | 10.35% | 3.54% |
Net Cash Per Share Net Cash Per Share Growth | 1.58 | 1.59 | 1.59 | 1.54 | 1.59 | 1.44 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 | 106.94 | 57.81 | 124.73 | 200.8 | 223.15 | 146.88 |
Capital Expenditures CapEx Growth | -9.71 | -21.04 | -26.66 | -39.31 | -32.14 | -36.97 |
Free Cash Flow Free Cash Flow Growth | 97.23 | 36.77 | 98.07 | 161.49 | 191.02 | 109.92 |
Free Cash Flow Growth | -28.72% | -62.51% | -39.27% | -15.46% | 73.78% | -42.45% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 | 46.43% | 45.94% | 50.18% | 43.99% | 49.90% | 48.60% |
Operating Margin | -6.91% | -6.59% | -10.83% | -17.05% | 10.15% | 7.08% |
Pretax Margin | 7.03% | 5.87% | 2.56% | 0.47% | 12.46% | 9.12% |
Profit Margin | 5.94% | 4.52% | 3.65% | 2.64% | 10.16% | 10.20% |
FCF Margin | 13.60% | 5.01% | 14.66% | 22.90% | 17.42% | 10.70% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 7, 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 |
Dividend Per Share Dividend Per Share Growth | 0.020 | 0.020 | 0.010 | 0.010 | 0.010 | 0.010 |
Dividend Per Share Growth | 99.80% | 99.80% | 0% | 0.31% | -0.21% | - |
Dividend Yield | 0.42% | 0.37% | 0.18% | 0.18% | 0.21% | 0.11% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 7, 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 | 158.71 | 231.69 | 315.87 | 436.13 | 61.32 | 120.17 |
Forward PE | - | 58.92 | 58.92 | 58.92 | 45.62 | 58.87 |
P/FCF Ratio | 69.33 | 209.05 | 78.58 | 50.25 | 35.76 | 114.56 |
PS Ratio | 9.43 | 10.48 | 11.52 | 11.51 | 6.23 | 12.25 |