Suzhou Invotech Scroll Technologies Co., Ltd. (SHE:301272)
China flag China · Delayed Price · Currency is CNY
34.19
-0.44 (-1.27%)
At close: Oct 9, 2026

SHE:301272 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Revenue
607.7568.4596.73554.99448.07382.9
Revenue Growth
5.33%-4.75%7.52%23.86%17.02%27.41%
Gross Profit
137.79134.04152.08154.24115.5482.65
Operating Income
16.320.9660.489.5372.8953.19
Net Income
31.4436.2874.1787.3970.3748.69
Earnings Per Share
0.540.611.271.751.601.11
EPS Growth
-40.85%-51.97%-27.43%9.38%44.20%-8.19%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Scroll compressor industry
606.77567.47596.17554.58448.07382.9
Unallocated Other Income
-0.930.570.41--
Total
607.7568.4596.73554.99448.07382.9

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Cash & Investments
583.86562.91665.13791.15167.15175.25
Total Debt
7.238.810.490.6226.538.75
Net Cash (Debt)
576.63554.1664.63790.53140.62166.5
Net Cash Growth
-0.64%-16.63%-15.93%462.19%-15.54%3.67%
Net Cash Per Share
9.869.3211.3815.833.203.79

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Operating Cash Flow
21.6831.651.3183.946.3647.77
Capital Expenditures
-54.71-79.4-81.61-63.9-51.66-27.88
Free Cash Flow
-33.02-47.8-30.320-5.319.88
Free Cash Flow Growth
------38.60%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Gross Margin
22.67%23.58%25.49%27.79%25.79%21.59%
Operating Margin
2.68%3.69%10.12%16.13%16.27%13.89%
Pretax Margin
4.71%5.99%13.47%17.78%18.09%14.54%
Profit Margin
5.17%6.38%12.43%15.75%15.70%12.72%
FCF Margin
-5.43%-8.41%-5.08%3.60%-1.18%5.19%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingOct '26 Dec '25 Dec '24 Dec '23
Dividend Per Share
0.4200.4200.6000.510
Dividend Per Share Growth
-30.00%-30.00%17.65%-
Dividend Yield
1.23%1.03%1.79%0.98%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
PE Ratio
63.5965.8127.0136.37--
Forward PE
-15.9717.2525.15--
P/FCF Ratio
---158.92--
PS Ratio
3.274.203.365.73--