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

China · Delayed Price · Currency is CNY

13.70

+0.68 (5.22%)

Jul 31, 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	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	874.68	899.93	911.52	414.59	379.63	366.14
Revenue Growth	-10.07%	-1.27%	119.86%	9.21%	3.68%	-2.52%
Gross Profit	247.66	251.23	220.86	132.59	120.97	108.71
Operating Income	-1.89	7.61	-3.12	-85.06	-57.67	-82.43
Net Income	10.91	16.79	16.3	-69.33	-115.83	-164.89
Earnings Per Share	0.06	0.09	0.08	-0.35	-0.59	-0.95
EPS Growth	-57.58%	12.50%	-	-	-	-

Cash & Debt

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	411.48	697.64	469.2	525.77	327.03	420.46
Total Debt	113.56	106	64.83	74.98	59.49	94.74
Net Cash (Debt)	297.93	591.63	404.37	450.79	267.54	325.72
Net Cash Growth	65.47%	46.31%	-10.30%	68.50%	-17.86%	6081.06%
Net Cash Per Share	1.60	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	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	86.68	150.97	-5.79	200.23	-9.19	47.51
Capital Expenditures	-27.67	-28.18	-37.56	-12.5	-9.09	-16.22
Free Cash Flow	59.01	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	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	28.31%	27.92%	24.23%	31.98%	31.87%	29.69%
Operating Margin	-0.22%	0.84%	-0.34%	-20.52%	-15.19%	-22.51%
Pretax Margin	0.33%	1.23%	0.55%	-18.38%	-31.69%	-49.23%
Profit Margin	1.25%	1.87%	1.79%	-16.72%	-30.51%	-45.03%
FCF Margin	6.75%	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 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
PE Ratio	234.18	224.41	220.00	-	-	-
Forward PE	-	34.38	34.38	34.38	34.38	34.38
P/FCF Ratio	45.75	30.68	-	20.66	-	101.81
PS Ratio	3.09	4.19	3.93	9.35	8.87	8.70