SVG Tech Group Co.,Ltd. (SHE:300331)
China · Delayed Price · Currency is CNY 38.91
+2.93 (8.14%)
Jul 31, 2026, 3:04 PM CST
SVG Tech Group 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 | 2,108 | 2,040 | 1,841 | 1,723 | 1,716 | 1,737 |
Revenue Growth | 15.67% | 10.82% | 6.85% | 0.40% | -1.21% | 24.75% |
Gross Profit Gross Profit Growth | 376.8 | 330.36 | 291.21 | 299.57 | 80.01 | 283.6 |
Operating Income Operating Income Growth | -5.47 | -40.46 | -60.9 | -51.05 | -355.08 | -62.53 |
Net Income Net Income Growth | -5.84 | -18.53 | -58.05 | -45.69 | -279.07 | -349.63 |
Earnings Per Share EPS Growth | -0.02 | -0.07 | -0.22 | -0.18 | -1.07 | -1.44 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | FY 2025 | FY 2024 |
|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Micro-Nano Optical Products Micro-Nano Optical Products Growth | 1,801 | 1,587 |
Reflective Material Products Reflective Material Products Growth | 245.74 | 233.78 |
Offset of Business Segment Offset of Business Segment Growth | -7.48 | - |
Unallocated Others Unallocated Others Growth | - | 19.32 |
Total Total Growth | 2,040 | 1,841 |
| 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 | 858.56 | 776.37 | 698.88 | 610.44 | 807.84 | 881.86 |
Total Debt Total Debt Growth | 987.11 | 720.51 | 630.4 | 625.34 | 733.05 | 747.97 |
Net Cash (Debt) Net Cash Growth | -128.55 | 55.86 | 68.48 | -14.9 | 74.79 | 133.89 |
Net Cash Growth | - | -18.43% | - | - | -44.14% | - |
Net Cash Per Share Net Cash Per Share Growth | -0.48 | 0.21 | 0.26 | -0.06 | 0.29 | 0.55 |
| 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 | 238.29 | 214.39 | 204.62 | -11.24 | 202.53 | 10.91 |
Capital Expenditures CapEx Growth | -76.68 | -78.34 | -46.07 | -76.25 | -202.44 | -269.32 |
Free Cash Flow Free Cash Flow Growth | 161.61 | 136.05 | 158.55 | -87.49 | 0.09 | -258.4 |
Free Cash Flow Growth | -5.99% | -14.19% | - | - | - | - |
| 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 | 17.88% | 16.20% | 15.82% | 17.39% | 4.66% | 16.33% |
Operating Margin | -0.26% | -1.98% | -3.31% | -2.96% | -20.70% | -3.60% |
Pretax Margin | 0.77% | -0.63% | -3.38% | -2.92% | -19.24% | -21.37% |
Profit Margin | -0.28% | -0.91% | -3.15% | -2.65% | -16.26% | -20.13% |
FCF Margin | 7.67% | 6.67% | 8.61% | -5.08% | 0.01% | -14.88% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 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 |
Forward PE | - | 17.70 | 17.70 | 17.70 | 17.70 | 48.30 |
P/FCF Ratio | 62.05 | 61.30 | 35.16 | - | 52623.62 | - |
PS Ratio | 4.76 | 4.09 | 3.03 | 3.77 | 2.84 | 4.98 |