Cosonic Intelligent Technologies Co., Ltd. (SHE:300793)
China · Delayed Price · Currency is CNY 11.02
+0.20 (1.85%)
Jul 31, 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.
| 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 | 2,108 | 2,115 | 2,467 | 2,377 | 2,172 | 2,734 |
Revenue Growth | -15.92% | -14.25% | 3.76% | 9.44% | -20.54% | 3.03% |
Gross Profit Gross Profit Growth | 194.16 | 219.3 | 296.12 | 383.76 | 333.75 | 246.1 |
Operating Income Operating Income Growth | -113.47 | -93.07 | -3.29 | 94.68 | 96.45 | 2.91 |
Net Income Net Income Growth | -179.15 | -154.71 | 41.32 | 132.65 | 173.58 | 52.5 |
Earnings Per Share EPS Growth | -0.62 | -0.49 | 0.12 | 0.39 | 0.51 | 0.19 |
EPS Growth | - | - | -69.23% | -23.53% | 168.42% | -26.92% |
| 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 China Growth | 604.49 | 731.34 | 813.79 | 631.12 | 1,174 |
Overseas Overseas Growth | 1,511 | 1,735 | 1,564 | 1,541 | 1,560 |
Total Total Growth | 2,115 | 2,467 | 2,377 | 2,172 | 2,734 |
| 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 | 1,779 | 1,735 | 2,026 | 864.77 | 1,180 | 1,371 |
Total Debt Total Debt Growth | 433.94 | 498.61 | 561.76 | 42.29 | 280.62 | 386.27 |
Net Cash (Debt) Net Cash Growth | 1,345 | 1,237 | 1,464 | 822.48 | 899.69 | 984.27 |
Net Cash Growth | -5.13% | -15.55% | 78.05% | -8.58% | -8.59% | 99.07% |
Net Cash Per Share Net Cash Per Share Growth | 4.65 | 3.92 | 4.25 | 2.42 | 2.64 | 3.56 |
| 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 | 46.04 | -123.23 | 350.63 | 326.13 | 136.29 | -191.94 |
Capital Expenditures CapEx Growth | -89.98 | -71.81 | -217.12 | -343.95 | -164.7 | -226.49 |
Free Cash Flow Free Cash Flow Growth | -43.94 | -195.04 | 133.51 | -17.82 | -28.41 | -418.43 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 | 9.21% | 10.37% | 12.01% | 16.14% | 15.36% | 9.00% |
Operating Margin | -5.38% | -4.40% | -0.13% | 3.98% | 4.44% | 0.11% |
Pretax Margin | -7.65% | -6.31% | 1.90% | 6.15% | 8.20% | 1.37% |
Profit Margin | -8.50% | -7.31% | 1.68% | 5.58% | 7.99% | 1.92% |
FCF Margin | -2.08% | -9.22% | 5.41% | -0.75% | -1.31% | -15.31% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.120 | - | 0.120 | 0.150 | 0.150 |
Dividend Per Share Growth | -20.00% | - | -20.00% | 0% | - |
Dividend Yield | 1.09% | - | 0.61% | 0.70% | 0.90% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 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 | - | - | 54.96 | - | - | - |
PS Ratio | 1.97 | 2.90 | 2.98 | 3.09 | 2.66 | 2.61 |