Saimo Technology Co.,Ltd. (SHE:300466)
China flag China · Delayed Price · Currency is CNY
7.22
+0.20 (2.85%)
Jul 31, 2026, 3:04 PM CST

Saimo Technology Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Jan '24 Jan '23 Jan '22
Revenue
485.82472.47551.39835.32802.51587.42
Revenue Growth
-13.90%-14.31%-33.99%4.09%36.62%7.77%
Gross Profit
166.43159.52142.27232.94255.26205.55
Operating Income
8.99-7.15-60.58-19.8511.71-6.76
Net Income
-26.69-42.97-86.62-45.5121.22-9.52
Earnings Per Share
-0.05-0.08-0.16-0.090.04-0.02
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 EndingMar '26 Dec '25 Dec '24 Jan '24 Jan '23 Jan '22
Cash & Investments
147.08132.22124.55103.49102.69104.62
Total Debt
150.27136.46218.38235.16119.39162.09
Net Cash (Debt)
-3.19-4.24-93.83-131.67-16.7-57.47
Net Cash Growth
------
Net Cash Per Share
-0.01-0.01-0.18-0.25-0.03-0.11

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Jan '24 Jan '23 Jan '22
Operating Cash Flow
53.6165.2269.19-112.929.17-17.98
Capital Expenditures
-5.27-5.24-2.69-4.74-1.66-1.11
Free Cash Flow
48.3459.9866.5-117.667.52-19.09
Free Cash Flow Growth
-60.12%-9.81%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Jan '24 Jan '23 Jan '22
Gross Margin
34.26%33.76%25.80%27.89%31.81%34.99%
Operating Margin
1.85%-1.51%-10.99%-2.38%1.46%-1.15%
Pretax Margin
-4.36%-8.27%-17.27%-4.77%3.93%-2.70%
Profit Margin
-5.49%-9.10%-15.71%-5.45%2.64%-1.62%
FCF Margin
9.95%12.70%12.06%-14.09%0.94%-3.25%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Jan '24 Jan '23 Jan '22
PE Ratio
----114.32-
P/FCF Ratio
79.9889.7359.99-322.71-
PS Ratio
7.9611.397.244.603.026.51