Saimo Technology Co.,Ltd. (SHE:300466)
China flag China · Delayed Price · Currency is CNY
7.14
-0.02 (-0.28%)
Sep 14, 2026, 2:20 PM CST

Saimo 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 Jan '24 Jan '23 Jan '22
Revenue
486.15472.47551.39835.32802.51587.42
Revenue Growth
-7.89%-14.31%-33.99%4.09%36.62%7.77%
Gross Profit
174.81159.52142.27232.94255.26205.55
Operating Income
20.5-7.15-60.58-19.8511.71-6.76
Net Income
-15.31-42.97-86.62-45.5121.22-9.52
Earnings Per Share
-0.03-0.08-0.16-0.090.04-0.02
EPS Growth
------

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '24 Jan '24 Jan '23
East China
212.73242.14270.56132.12
Northern China
92.5689.0599.41180.6
Southwest, Northwest
61.5385.8272.8296.83
Central China
43.9572.24238.6255.39
Northeast China
35.9735.0141.6421.45
Southern China
24.0923.3997.89108.46
Foreign
1.633.7314.47.66
Total
472.47551.39835.32802.51

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Jan '24 Jan '23 Jan '22
Cash & Investments
143.32132.22124.55103.49102.69104.62
Total Debt
143.09136.46218.38235.16119.39162.09
Net Cash (Debt)
0.24-4.24-93.83-131.67-16.7-57.47
Net Cash Growth
------
Net Cash Per Share
0.00-0.01-0.18-0.25-0.03-0.11

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Jan '24 Jan '23 Jan '22
Operating Cash Flow
27.4665.2269.19-112.929.17-17.98
Capital Expenditures
-5.11-5.24-2.69-4.74-1.66-1.11
Free Cash Flow
22.3559.9866.5-117.667.52-19.09
Free Cash Flow Growth
-78.23%-9.81%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Jan '24 Jan '23 Jan '22
Gross Margin
35.96%33.76%25.80%27.89%31.81%34.99%
Operating Margin
4.22%-1.51%-10.99%-2.38%1.46%-1.15%
Pretax Margin
-1.69%-8.27%-17.27%-4.77%3.93%-2.70%
Profit Margin
-3.15%-9.10%-15.71%-5.45%2.64%-1.62%
FCF Margin
4.60%12.70%12.06%-14.09%0.94%-3.25%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Jan '24 Jan '23 Jan '22
PE Ratio
----114.32-
P/FCF Ratio
171.5689.7359.99-322.71-
PS Ratio
7.8911.397.244.603.026.51