ArcherMind Technology Co., Ltd. (SHE:300598)
China flag China · Delayed Price · Currency is CNY
25.53
-1.71 (-6.28%)
At close: Oct 30, 2026

ArcherMind 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
2,2992,2211,9761,8781,8611,424
Revenue Growth
6.57%12.40%5.23%0.91%30.63%51.88%
Gross Profit
296.93288.28294.35318.48347.91318.13
Operating Income
-72.17-118.39-26.83-83.4441.25107.89
Net Income
-39.98-103.64-126.02188.04-167.7229.86
Earnings Per Share
-0.18-0.48-0.580.86-0.810.14
EPS Growth
------49.25%

Revenue by Segment

Fiscal Year
FY 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 Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
527.48729.79723.211,020428.21295.86
Total Debt
890.46911.58600.49476.82328.62289.77
Net Cash (Debt)
-362.99-181.79122.72543.2199.596.09
Net Cash Growth
---77.41%445.45%1535.95%-88.83%
Net Cash Per Share
-1.67-0.840.572.480.480.03

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
-56.34-196.02-135.79-5.28-17.8819.35
Capital Expenditures
-49.52-88.46-98.44-90.46-39.31-36.86
Free Cash Flow
-105.86-284.47-234.23-95.74-57.19-17.51
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
12.92%12.98%14.90%16.96%18.70%22.33%
Operating Margin
-3.14%-5.33%-1.36%-4.44%2.22%7.57%
Pretax Margin
-2.97%-6.79%-7.75%10.99%-9.70%2.83%
Profit Margin
-1.74%-4.67%-6.38%10.02%-9.01%2.10%
FCF Margin
-4.61%-12.81%-11.86%-5.10%-3.07%-1.23%

Dividends

Fiscal Year
FY 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 Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '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
2.574.485.303.824.027.19