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Inventronics (Hangzhou), Inc. (SHE:300582)
China flag China · Delayed Price · Currency is CNY
9.57
+0.16 (1.70%)
Nov 2, 2026, 3:04 PM CST

Inventronics (Hangzhou) Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
2,3312,3112,6682,6311,5111,416
Revenue Growth
-2.56%-13.41%1.41%74.09%6.72%34.48%
Gross Profit
441.41495.71774.95630.51501.75459.43
Operating Income
-335.08-347.588.28-109192.99197.17
Net Income
-392.48-496.989.07-173.36201.57181.98
Earnings Per Share
-1.35-1.690.03-0.580.680.62
EPS Growth
----9.68%12.73%

Revenue by Segment
Chart
Fiscal Year
FY 2025
Period EndingDec '25
LED Business Unit
1,063
Digital Systems Division
1,379
Inter-Department Offsetting
-131.22
Total
2,311

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
386.68656.1436.99466.87790.16222.08
Total Debt
1,2061,241922.451,287547.01454.82
Net Cash (Debt)
-819.33-584.63-485.46-820.02243.15-232.74
Net Cash Growth
------
Net Cash Per Share
-2.83-1.99-1.61-2.740.82-0.79

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
-37.1747.52469.58-248.29525.0423.77
Capital Expenditures
-37.56-41.49-76.31-69.55-78.47-70.86
Free Cash Flow
-74.736.03393.27-317.84446.57-47.09
Free Cash Flow Growth
--98.47%----

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
18.93%21.45%29.04%23.96%33.20%32.44%
Operating Margin
-14.37%-15.04%3.31%-4.14%12.77%13.92%
Pretax Margin
-18.85%-22.85%0.95%-6.23%15.33%15.13%
Profit Margin
-16.83%-21.51%0.34%-6.59%13.34%12.85%
FCF Margin
-3.21%0.26%14.74%-12.08%29.55%-3.33%

Dividends
Chart
Fiscal Year
FY 2024FY 2023FY 2022FY 2021
Period EndingDec '24 Dec '23 Jan '23 Jan '22
Dividend Per Share
0.038-0.1040.079
Dividend Per Share Growth
--31.65%-0.38%
Dividend Yield
0.27%-0.83%0.36%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
--463.35-18.5635.25
Forward PE
-12.4812.4812.4812.4822.59
P/FCF Ratio
-770.8710.69-8.38-
PS Ratio
1.222.011.581.362.484.53