Inventronics (Hangzhou), Inc. (SHE:300582)
China · Delayed Price · Currency is CNY 10.64
+0.41 (4.01%)
Aug 3, 2026, 3:04 PM CST
Inventronics (Hangzhou) Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| 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 Revenue Growth | 2,374 | 2,311 | 2,668 | 2,631 | 1,511 | 1,416 |
Revenue Growth | -8.67% | -13.41% | 1.41% | 74.09% | 6.72% | 34.48% |
Gross Profit Gross Profit Growth | 491.39 | 495.71 | 774.95 | 630.51 | 501.75 | 459.43 |
Operating Income Operating Income Growth | -356.23 | -347.5 | 88.28 | -109 | 192.99 | 197.17 |
Net Income Net Income Growth | -491.37 | -496.98 | 9.07 | -173.36 | 201.57 | 181.98 |
Earnings Per Share EPS Growth | -1.67 | -1.69 | 0.03 | -0.58 | 0.68 | 0.62 |
EPS Growth | - | - | - | - | 9.68% | 12.73% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Digital Systems Division Digital Systems Division Growth | 1,379 |
LED Business Unit LED Business Unit Growth | 1,063 |
Inter-Department Offsetting Inter-Department Offsetting Growth | -131.22 |
Total Total Growth | 2,311 |
| 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 Cash & Investments Growth | 452.01 | 656.1 | 436.99 | 466.87 | 790.16 | 222.08 |
Total Debt Total Debt Growth | 1,164 | 1,241 | 922.45 | 1,287 | 547.01 | 454.82 |
Net Cash (Debt) Net Cash Growth | -712.24 | -584.63 | -485.46 | -820.02 | 243.15 | -232.74 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.42 | -1.99 | -1.61 | -2.74 | 0.82 | -0.79 |
| 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 Operating Cash Flow Growth | 56.32 | 47.52 | 469.58 | -248.29 | 525.04 | 23.77 |
Capital Expenditures CapEx Growth | -43.79 | -41.49 | -76.31 | -69.55 | -78.47 | -70.86 |
Free Cash Flow Free Cash Flow Growth | 12.53 | 6.03 | 393.27 | -317.84 | 446.57 | -47.09 |
Free Cash Flow Growth | -96.75% | -98.47% | - | - | - | - |
| 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 | 20.70% | 21.45% | 29.04% | 23.96% | 33.20% | 32.44% |
Operating Margin | -15.01% | -15.04% | 3.31% | -4.14% | 12.77% | 13.92% |
Pretax Margin | -22.06% | -22.85% | 0.95% | -6.23% | 15.33% | 15.13% |
Profit Margin | -20.70% | -21.51% | 0.34% | -6.59% | 13.34% | 12.85% |
FCF Margin | 0.53% | 0.26% | 14.74% | -12.08% | 29.55% | -3.33% |
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.038 | - | 0.104 | 0.079 |
Dividend Per Share Growth | - | - | 31.65% | -0.38% |
Dividend Yield | 0.27% | - | 0.83% | 0.37% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 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 | - | - | 463.35 | - | 18.56 | 35.25 |
Forward PE | - | 12.48 | 12.48 | 12.48 | 12.48 | 22.59 |
P/FCF Ratio | 247.05 | 770.87 | 10.69 | - | 8.38 | - |
PS Ratio | 1.30 | 2.01 | 1.58 | 1.36 | 2.48 | 4.53 |