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

China · Delayed Price · Currency is CNY

14.45

-0.83 (-5.43%)

Oct 27, 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	Sep '26 Sep 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	985.49	899.93	911.52	414.59	379.63	366.14
Revenue Growth	-4.65%	-1.27%	119.86%	9.21%	3.68%	-2.52%
Gross Profit	300.82	251.23	220.86	132.59	120.97	108.71
Operating Income	45.79	7.61	-3.12	-85.06	-57.67	-82.43
Net Income	59.4	16.79	16.3	-69.33	-115.83	-164.89
Earnings Per Share	0.32	0.09	0.08	-0.35	-0.59	-0.95
EPS Growth	178.73%	12.50%	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	203.69	697.64	469.2	525.77	327.03	420.46
Total Debt	142.69	106	64.83	74.98	59.49	94.74
Net Cash (Debt)	61.01	591.63	404.37	450.79	267.54	325.72
Net Cash Growth	-29.72%	46.31%	-10.30%	68.50%	-17.86%	6081.06%
Net Cash Per Share	0.33	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	Sep '26 Sep 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	39.98	150.97	-5.79	200.23	-9.19	47.51
Capital Expenditures	-26.86	-28.18	-37.56	-12.5	-9.09	-16.22
Free Cash Flow	13.12	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	Sep '26 Sep 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	30.53%	27.92%	24.23%	31.98%	31.87%	29.69%
Operating Margin	4.65%	0.84%	-0.34%	-20.52%	-15.19%	-22.51%
Pretax Margin	5.13%	1.23%	0.55%	-18.38%	-31.69%	-49.23%
Profit Margin	6.03%	1.87%	1.79%	-16.72%	-30.51%	-45.03%
FCF Margin	1.33%	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	Oct '26 Oct 27, 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	45.37	224.41	220.00	-	-	-
Forward PE	-	34.38	34.38	34.38	34.38	34.38
P/FCF Ratio	217.02	30.68	-	20.66	-	101.81
PS Ratio	2.89	4.19	3.93	9.35	8.87	8.70