AMSKY Technology Co., Ltd (SHE:300521)
China flag China · Delayed Price · Currency is CNY
20.61
+0.36 (1.78%)
Jul 31, 2026, 3:04 PM CST

AMSKY 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 Dec '23 Jan '23 Jan '22
Revenue
196.97193.97190.02159.33129.63153.4
Revenue Growth
5.32%2.08%19.27%22.91%-15.49%12.43%
Gross Profit
68.6966.266.5658.0949.3968.47
Operating Income
-7-6.471.821.73-11.393.97
Net Income
-13.49-15.13-3.04-6.04-5.345.01
Earnings Per Share
-0.09-0.10-0.02-0.04-0.040.03
EPS Growth
------

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
East China
75.861.8233.5225.0933.77
South China
14.9915.7815.6718.5813.87
Central China
13.0813.7413.165.947.98
North China
6.737.6811.197.6514.54
North-West China
1.963.266.412.6712.5
South-West China
4.538.484.033.326.02
North-East China
4.843.627.591.565
Overseas
72.0575.6567.7564.8159.72
Total
193.97190.02159.33129.63153.4

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
54.6364.6689.49102.85104.5479.05
Total Debt
0.880.885---
Net Cash (Debt)
53.7463.7884.49102.85104.5479.05
Net Cash Growth
-23.37%-24.50%-17.85%-1.62%32.25%27.68%
Net Cash Per Share
0.360.440.590.710.730.55

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
-43.15-34.29-12.324.6726.4634.71
Capital Expenditures
-5.75-10.62-4.26-4.48-6.72-27.87
Free Cash Flow
-48.89-44.91-16.580.1919.746.84
Free Cash Flow Growth
----99.03%188.77%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
34.87%34.13%35.03%36.46%38.10%44.63%
Operating Margin
-3.56%-3.33%0.96%1.09%-8.79%2.59%
Pretax Margin
-5.98%-6.63%2.25%-1.14%-6.43%1.93%
Profit Margin
-6.85%-7.80%-1.60%-3.79%-4.12%3.27%
FCF Margin
-24.82%-23.15%-8.73%0.12%15.23%4.46%

Dividends

Fiscal YearFY 2024
Period EndingDec '24
Dividend Per Share
0.040
Dividend Per Share Growth
-
Dividend Yield
0.20%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
-----405.00
Forward PE
-20.5120.5120.5120.5120.51
P/FCF Ratio
---10467.0972.36296.81
PS Ratio
15.6722.0015.5312.5211.0213.23