Cosonic Intelligent Technologies Co., Ltd. (SHE:300793)

China · Delayed Price · Currency is CNY

12.65

-0.07 (-0.55%)

Nov 13, 2026, 3:04 PM CST

SHE:300793 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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	2,473	2,115	2,467	2,377	2,172	2,734
Revenue Growth	14.51%	-14.25%	3.76%	9.44%	-20.54%	3.03%
Gross Profit	340.93	219.3	296.12	383.76	333.75	246.1
Operating Income	-79.21	-93.07	-3.29	94.68	96.45	2.91
Net Income	-156.86	-154.71	41.32	132.65	173.58	52.5
Earnings Per Share	-0.47	-0.49	0.12	0.39	0.51	0.19
EPS Growth	-	-	-69.23%	-23.53%	168.42%	-26.92%

Revenue by Geography

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
China	604.49	731.34	813.79	631.12	1,174
Overseas	1,511	1,735	1,564	1,541	1,560
Total	2,115	2,467	2,377	2,172	2,734

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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	1,563	1,735	2,026	864.77	1,180	1,371
Total Debt	1,265	498.61	561.76	42.29	280.62	386.27
Net Cash (Debt)	298.37	1,237	1,464	822.48	899.69	984.27
Net Cash Growth	-76.48%	-15.55%	78.05%	-8.58%	-8.59%	99.07%
Net Cash Per Share	0.90	3.92	4.25	2.42	2.64	3.56

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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	80.25	-123.23	350.63	326.13	136.29	-191.94
Capital Expenditures	-75.02	-71.81	-217.12	-343.95	-164.7	-226.49
Free Cash Flow	5.23	-195.04	133.51	-17.82	-28.41	-418.43
Free Cash Flow Growth	-76.68%	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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	13.79%	10.37%	12.01%	16.14%	15.36%	9.00%
Operating Margin	-3.20%	-4.40%	-0.13%	3.98%	4.44%	0.11%
Pretax Margin	-5.33%	-6.31%	1.90%	6.15%	8.20%	1.37%
Profit Margin	-6.34%	-7.31%	1.68%	5.58%	7.99%	1.92%
FCF Margin	0.21%	-9.22%	5.41%	-0.75%	-1.31%	-15.31%

Dividends

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023
Dividend Per Share	0.120	0.150	0.150
Dividend Per Share Growth	-20.00%	0%	-
Dividend Yield	0.62%	0.69%	0.88%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 14, 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	-	-	177.56	55.38	33.26	135.88
Forward PE	-	23.16	23.16	23.16	24.91	31.87
P/FCF Ratio	920.55	-	54.96	-	-	-
PS Ratio	1.95	2.90	2.98	3.09	2.66	2.61