Synthesis Electronic Technology Co.,Ltd. (SHE:300479)

China · Delayed Price · Currency is CNY

14.86

-0.12 (-0.80%)

Aug 26, 2026, 3:04 PM CST

SHE:300479 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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	923.61	899.93	911.52	414.59	379.63	366.14
Revenue Growth	-10.70%	-1.27%	119.86%	9.21%	3.68%	-2.52%
Gross Profit	282.47	251.23	220.86	132.59	120.97	108.71
Operating Income	36.6	7.61	-3.12	-85.06	-57.67	-82.43
Net Income	44.49	16.79	16.3	-69.33	-115.83	-164.89
Earnings Per Share	0.24	0.09	0.08	-0.35	-0.59	-0.95
EPS Growth	39.77%	12.50%	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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	336.57	697.64	469.2	525.77	327.03	420.46
Total Debt	156.05	106	64.83	74.98	59.49	94.74
Net Cash (Debt)	180.52	591.63	404.37	450.79	267.54	325.72
Net Cash Growth	375.92%	46.31%	-10.30%	68.50%	-17.86%	6081.06%
Net Cash Per Share	0.97	3.17	1.98	2.28	1.36	1.87

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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	160.42	150.97	-5.79	200.23	-9.19	47.51
Capital Expenditures	-29	-28.18	-37.56	-12.5	-9.09	-16.22
Free Cash Flow	131.41	122.79	-43.35	187.72	-18.27	31.3
Free Cash Flow Growth	-	-	-	-	-	55.16%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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	30.58%	27.92%	24.23%	31.98%	31.87%	29.69%
Operating Margin	3.96%	0.84%	-0.34%	-20.52%	-15.19%	-22.51%
Pretax Margin	3.87%	1.23%	0.55%	-18.38%	-31.69%	-49.23%
Profit Margin	4.82%	1.87%	1.79%	-16.72%	-30.51%	-45.03%
FCF Margin	14.23%	13.64%	-4.76%	45.28%	-4.81%	8.55%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 26, 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	62.81	224.41	220.00	-	-	-
Forward PE	-	34.38	34.38	34.38	34.38	34.38
P/FCF Ratio	22.46	30.68	-	20.66	-	101.81
PS Ratio	3.20	4.19	3.93	9.35	8.87	8.70