Shenzhen Chuangyitong Technology Co., Ltd. (SHE:300991)
China · Delayed Price · Currency is CNY 26.76
+0.89 (3.44%)
Aug 25, 2026, 12:54 PM CST
SHE:300991 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 | Jun '26 Jun 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 Revenue Growth | 664.78 | 706.78 | 689.35 | 541.5 | 431.22 | 499.2 |
Revenue Growth | -9.63% | 2.53% | 27.30% | 25.57% | -13.62% | 8.11% |
Gross Profit Gross Profit Growth | 127.06 | 140.7 | 139.61 | 132.75 | 93.57 | 144.73 |
Operating Income Operating Income Growth | 4.52 | 12.75 | 33.75 | 25.45 | 4.24 | 73.68 |
Net Income Net Income Growth | -19.43 | -3.19 | 19.68 | 11.31 | 8.49 | 72.03 |
Earnings Per Share EPS Growth | -0.16 | -0.02 | 0.14 | 0.08 | 0.06 | 0.56 |
EPS Growth | - | - | 75.00% | 33.33% | -89.29% | -19.29% |
| 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 |
Data Storage Interconnect Products and Components Data Storage Interconnect Products and Components Growth | 163.68 | 158.6 | 198.87 | 140.64 | 206.46 |
Consumer Electronics Interconnect Products and Components Consumer Electronics Interconnect Products and Components Growth | 368.06 | 416.29 | 283.37 | 230.63 | 262.13 |
New Energy Precision Connectors and Structural Parts New Energy Precision Connectors and Structural Parts Growth | 82.33 | 63.4 | 13.07 | - | - |
High-speed data communication products and components High-speed data communication products and components Growth | 14.96 | 18.73 | 13.59 | 29.62 | 12.65 |
Intelligent Unmanned Aerial Vehicles and Components Intelligent Unmanned Aerial Vehicles and Components Growth | 38.78 | - | - | - | - |
Other Other Growth | 11.07 | 13.92 | 18.92 | - | - |
Unallocated Other Operations Unallocated Other Operations Growth | 27.91 | 18.42 | 13.68 | 7 | 8.43 |
Total Total Growth | 706.78 | 689.35 | 541.5 | 431.22 | 499.2 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 Cash & Investments Growth | 117.73 | 124.33 | 109.84 | 157.36 | 141.44 | 201.23 |
Total Debt Total Debt Growth | 399.79 | 399.93 | 455.59 | 431.67 | 377.57 | 261.89 |
Net Cash (Debt) Net Cash Growth | -282.07 | -275.6 | -345.75 | -274.31 | -236.12 | -60.66 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.29 | -1.73 | -2.46 | -1.94 | -1.67 | -0.47 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 Operating Cash Flow Growth | 41.79 | 47.48 | 7.91 | 57.33 | 22.86 | 76.08 |
Capital Expenditures CapEx Growth | -62.16 | -51.43 | -59.04 | -85.09 | -141.65 | -312.61 |
Free Cash Flow Free Cash Flow Growth | -20.37 | -3.94 | -51.13 | -27.76 | -118.79 | -236.53 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 | 19.11% | 19.91% | 20.25% | 24.52% | 21.70% | 28.99% |
Operating Margin | 0.68% | 1.80% | 4.90% | 4.70% | 0.98% | 14.76% |
Pretax Margin | -2.66% | -0.20% | 2.95% | 2.45% | 1.88% | 15.92% |
Profit Margin | -2.92% | -0.45% | 2.85% | 2.09% | 1.97% | 14.43% |
FCF Margin | -3.06% | -0.56% | -7.42% | -5.13% | -27.55% | -47.38% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 25, 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 |
Dividend Per Share Dividend Per Share Growth | 0.030 | - | 0.030 | 0.030 | 0.020 | 0.244 |
Dividend Per Share Growth | 0% | - | 0% | 50.00% | -91.80% | - |
Dividend Yield | 0.10% | - | 0.14% | 0.17% | 0.15% | 1.21% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 25, 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 | - | - | 151.39 | 221.32 | 228.31 | 41.12 |
PS Ratio | 5.60 | 8.59 | 4.32 | 4.62 | 4.50 | 5.93 |