AMSKY Technology Co., Ltd (SHE:300521)
China flag China · Delayed Price · Currency is CNY
19.50
-0.55 (-2.74%)
Nov 3, 2026, 3:04 PM CST

AMSKY Technology Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
197.15193.97190.02159.33129.63153.4
Revenue Growth
5.27%2.08%19.27%22.91%-15.49%12.43%
Gross Profit
60.6466.266.5658.0949.3968.47
Operating Income
-17.4-6.471.822.84-11.393.97
Net Income
-25.81-15.13-3.04-6.04-5.345.01
Earnings Per Share
-0.17-0.10-0.02-0.04-0.040.03
EPS Growth
------

Revenue by Geography

Fiscal Year
FY 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 Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
55.7764.6689.49102.85104.5479.05
Total Debt
0.820.885---
Net Cash (Debt)
54.9563.7884.49102.85104.5479.05
Net Cash Growth
-5.98%-24.50%-17.85%-1.62%32.25%27.68%
Net Cash Per Share
0.370.440.590.710.730.55

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
-14.62-34.29-12.324.6726.4634.71
Capital Expenditures
-9.08-10.62-4.26-4.48-6.72-27.87
Free Cash Flow
-23.7-44.91-16.580.1919.746.84
Free Cash Flow Growth
----99.03%188.77%-

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
30.76%34.13%35.03%36.46%38.10%44.63%
Operating Margin
-8.82%-3.33%0.96%1.78%-8.79%2.59%
Pretax Margin
-11.92%-6.63%2.25%-1.14%-6.43%1.93%
Profit Margin
-13.09%-7.80%-1.60%-3.79%-4.12%3.27%
FCF Margin
-12.02%-23.15%-8.73%0.12%15.23%4.46%

Dividends

Fiscal Year
FY 2024
Period EndingDec '24
Dividend Per Share
0.040
Dividend Per Share Growth
-
Dividend Yield
0.19%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '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
15.2322.0015.5312.5211.0213.23