Saimo Technology Co.,Ltd. (SHE:300466)
China flag China · Delayed Price · Currency is CNY
8.39
+0.19 (2.32%)
Oct 28, 2026, 3:04 PM CST

Saimo Technology Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Jan '24 Jan '23 Jan '22
Revenue
493.56472.47551.39835.32802.51587.42
Revenue Growth
-7.06%-14.31%-33.99%4.09%36.62%7.77%
Gross Profit
182.12159.52142.27232.94255.26205.55
Operating Income
24.89-7.15-60.58-19.8511.71-6.76
Net Income
-17.93-42.97-86.62-45.5121.22-9.52
Earnings Per Share
-0.03-0.08-0.16-0.090.04-0.02
EPS Growth
------

Revenue by Geography

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '24 Jan '24 Jan '23
Foreign
1.633.7314.47.66
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
Total
472.47551.39835.32802.51

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Jan '24 Jan '23 Jan '22
Cash & Investments
147.78132.22124.55103.49102.69104.62
Total Debt
131.21136.46218.38235.16119.39162.09
Net Cash (Debt)
16.57-4.24-93.83-131.67-16.7-57.47
Net Cash Growth
------
Net Cash Per Share
0.03-0.01-0.18-0.25-0.03-0.11

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Jan '24 Jan '23 Jan '22
Operating Cash Flow
56.1465.2269.19-112.929.17-17.98
Capital Expenditures
-5.62-5.24-2.69-4.74-1.66-1.11
Free Cash Flow
50.5259.9866.5-117.667.52-19.09
Free Cash Flow Growth
-34.84%-9.81%----

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Jan '24 Jan '23 Jan '22
Gross Margin
36.90%33.76%25.80%27.89%31.81%34.99%
Operating Margin
5.04%-1.51%-10.99%-2.38%1.46%-1.15%
Pretax Margin
-1.77%-8.27%-17.27%-4.77%3.93%-2.70%
Profit Margin
-3.63%-9.10%-15.71%-5.45%2.64%-1.62%
FCF Margin
10.24%12.70%12.06%-14.09%0.94%-3.25%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Jan '24 Jan '23 Jan '22
PE Ratio
----114.32-
P/FCF Ratio
86.9289.7359.99-322.71-
PS Ratio
8.9011.397.244.603.026.51