Suzhou Invotech Scroll Technologies Co., Ltd. (SHE:301272)
China · Delayed Price · Currency is CNY 32.37
+1.20 (3.85%)
At close: Aug 3, 2026
SHE:301272 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 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 589.83 | 568.4 | 596.73 | 554.99 | 448.07 | 382.9 |
Revenue Growth | -1.26% | -4.75% | 7.52% | 23.86% | 17.02% | 27.41% |
Gross Profit Gross Profit Growth | 138.5 | 134.04 | 152.08 | 154.24 | 115.54 | 82.65 |
Operating Income Operating Income Growth | 21.48 | 20.96 | 60.4 | 89.53 | 72.89 | 53.19 |
Net Income Net Income Growth | 37.06 | 36.28 | 74.17 | 87.39 | 70.37 | 48.69 |
Earnings Per Share EPS Growth | 0.64 | 0.61 | 1.27 | 1.75 | 1.60 | 1.11 |
EPS Growth | -39.51% | -51.97% | -27.43% | 9.38% | 44.20% | -8.19% |
| 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 | Dec '21 Dec 31, 2021 |
Scroll compressor industry Scroll compressor industry Growth | 588.9 | 567.47 | 596.17 | 554.58 | 448.07 | 382.9 |
Unallocated Other Income Unallocated Other Income Growth | - | 0.93 | 0.57 | 0.41 | - | - |
Total Total Growth | 589.83 | 568.4 | 596.73 | 554.99 | 448.07 | 382.9 |
| 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 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 518.89 | 562.91 | 665.13 | 791.15 | 167.15 | 175.25 |
Total Debt Total Debt Growth | 7.89 | 8.81 | 0.49 | 0.62 | 26.53 | 8.75 |
Net Cash (Debt) Net Cash Growth | 511 | 554.1 | 664.63 | 790.53 | 140.62 | 166.5 |
Net Cash Growth | -11.72% | -16.63% | -15.93% | 462.19% | -15.54% | 3.67% |
Net Cash Per Share Net Cash Per Share Growth | 8.79 | 9.32 | 11.38 | 15.83 | 3.20 | 3.79 |
| 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 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 25.14 | 31.6 | 51.31 | 83.9 | 46.36 | 47.77 |
Capital Expenditures CapEx Growth | -64.55 | -79.4 | -81.61 | -63.9 | -51.66 | -27.88 |
Free Cash Flow Free Cash Flow Growth | -39.41 | -47.8 | -30.3 | 20 | -5.3 | 19.88 |
Free Cash Flow Growth | - | - | - | - | - | -38.60% |
| 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 | Dec '21 Dec 31, 2021 |
Gross Margin | 23.48% | 23.58% | 25.49% | 27.79% | 25.79% | 21.59% |
Operating Margin | 3.64% | 3.69% | 10.12% | 16.13% | 16.27% | 13.89% |
Pretax Margin | 5.60% | 5.99% | 13.47% | 17.78% | 18.09% | 14.54% |
Profit Margin | 6.28% | 6.38% | 12.43% | 15.75% | 15.70% | 12.72% |
FCF Margin | -6.68% | -8.41% | -5.08% | 3.60% | -1.18% | 5.19% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.420 | 0.420 | 0.600 | 0.510 |
Dividend Per Share Growth | -30.00% | -30.00% | 17.65% | - |
Dividend Yield | 1.35% | 1.03% | 1.79% | 0.98% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
PE Ratio | 50.76 | 65.81 | 27.01 | 36.37 | - | - |
Forward PE | 26.53 | 15.97 | 17.25 | 25.15 | - | - |
P/FCF Ratio | - | - | - | 158.92 | - | - |
PS Ratio | 3.19 | 4.20 | 3.36 | 5.73 | - | - |