ArcherMind Technology Co., Ltd. (SHE:300598)
China flag China · Delayed Price · Currency is CNY
29.60
-1.10 (-3.58%)
Sep 11, 2026, 4:00 PM EDT

ArcherMind Technology Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
2,2802,2211,9761,8781,8611,424
Revenue Growth
7.03%12.40%5.23%0.91%30.63%51.88%
Gross Profit
293.55288.28294.35318.48347.91318.13
Operating Income
-98.66-118.39-26.83-83.4441.25107.89
Net Income
-68.85-103.64-126.02188.04-167.7229.86
Earnings Per Share
-0.32-0.48-0.580.86-0.810.14
EPS Growth
------49.25%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
Software and Information Technology Service Industry
2,2161,9651,8681,8571,421
Unallocated Others
5.0610.789.553.933.3
Total
2,2211,9761,8781,8611,424

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
490.91729.79723.211,020428.21295.86
Total Debt
863.35911.58600.49476.82328.62289.77
Net Cash (Debt)
-372.44-181.79122.72543.2199.596.09
Net Cash Growth
---77.41%445.45%1535.95%-88.83%
Net Cash Per Share
-1.72-0.840.572.480.480.03

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
-109.49-196.02-135.79-5.28-17.8819.35
Capital Expenditures
-45.43-88.46-98.44-90.46-39.31-36.86
Free Cash Flow
-154.92-284.47-234.23-95.74-57.19-17.51
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
12.88%12.98%14.90%16.96%18.70%22.33%
Operating Margin
-4.33%-5.33%-1.36%-4.44%2.22%7.57%
Pretax Margin
-4.65%-6.79%-7.75%10.99%-9.70%2.83%
Profit Margin
-3.02%-4.67%-6.38%10.02%-9.01%2.10%
FCF Margin
-6.80%-12.81%-11.86%-5.10%-3.07%-1.23%

Dividends

Fiscal YearFY 2023FY 2022FY 2021
Period EndingDec '23 Jan '23 Jan '22
Dividend Per Share
0.092-0.015
Dividend Per Share Growth
---53.75%
Dividend Yield
0.28%-0.03%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
---38.11-342.73
Forward PE
-108.74108.74108.74108.74108.74
PS Ratio
2.814.485.303.824.027.19