AVCON Information Technology Co 300074.SZ · CNY
Information Technology · Shenzhen · 🇨🇳 China
3.29
-1.50%
Close of 9 Nov 2026, in CNY
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At a glance
Figures in CNY, from our data supplier.
Revenue
CN¥295.3m
FY2016FY2025
Net income
−CN¥186.4m
FY2016FY2025
Free cash flow
CN¥2.9m
FY2016FY2025
Shareholders' equity
CN¥852.4m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥295.3m | CN¥490.5m | CN¥531.5m | CN¥412.8m | CN¥448.6m | CN¥445.3m | CN¥477.7m | CN¥448.8m | CN¥455.5m | CN¥341.7m |
| Research and development | CN¥47.1m | CN¥56.4m | CN¥52.4m | CN¥60.2m | CN¥41.9m | CN¥46.2m | CN¥38.4m | CN¥42.2m | CN¥42.8m | CN¥42.2m |
| Operating income | −CN¥77.1m | −CN¥68.6m | CN¥32.7m | −CN¥116.9m | CN¥9.4m | CN¥19.7m | CN¥17.7m | CN¥7.7m | CN¥32.9m | CN¥64.6m |
| Net income | −CN¥186.4m | −CN¥72.6m | CN¥10.9m | −CN¥105.8m | CN¥9.1m | CN¥22.7m | CN¥16.0m | CN¥14.8m | CN¥34.3m | CN¥70.7m |
| Diluted earnings per share | -0.34 | -0.14 | 0.02 | -0.20 | 0.02 | 0.03 | 0.03 | 0.03 | 0.06 | 0.14 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | CN¥1.44bn | CN¥1.63bn | CN¥1.63bn | CN¥1.60bn | CN¥1.80bn | CN¥1.74bn | CN¥1.52bn | CN¥1.55bn | CN¥1.59bn | CN¥1.38bn |
| Cash and short-term investments | — | CN¥330.3m | CN¥326.0m | CN¥174.6m | CN¥248.5m | CN¥284.2m | CN¥174.7m | CN¥98.8m | CN¥289.1m | CN¥266.0m |
| Total liabilities | CN¥548.1m | CN¥565.2m | CN¥519.8m | CN¥512.2m | CN¥590.9m | CN¥573.1m | CN¥305.8m | CN¥337.7m | CN¥383.0m | CN¥236.4m |
| Debt | CN¥127.5m | CN¥147.8m | CN¥139.3m | CN¥149.4m | CN¥157.5m | CN¥180.2m | CN¥18.1m | CN¥55.2m | CN¥34.5m | CN¥27.0m |
| Shareholders' equity | CN¥852.4m | CN¥1.02bn | CN¥1.06bn | CN¥1.04bn | CN¥1.15bn | CN¥1.15bn | CN¥1.20bn | CN¥1.21bn | CN¥1.20bn | CN¥1.13bn |
| Shares outstanding | 545m | 535m | 566m | 530m | 543m | 721m | 502m | 546m | 558m | 500m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | CN¥59.3m | CN¥33.4m | CN¥188.4m | CN¥51.3m | CN¥37.3m | CN¥94.9m | CN¥648,115 | −CN¥38.3m | CN¥43.1m | CN¥18.8m |
| Capital spending | −CN¥56.5m | −CN¥61.3m | −CN¥14.7m | −CN¥42.9m | −CN¥62.8m | −CN¥56.2m | −CN¥9.1m | −CN¥32.3m | −CN¥49.6m | −CN¥53.2m |
| Free cash flow | CN¥2.9m | −CN¥28.0m | CN¥173.8m | CN¥8.4m | −CN¥25.5m | CN¥38.7m | −CN¥8.5m | −CN¥70.6m | −CN¥6.5m | −CN¥34.4m |
| Dividends paid | −CN¥4.4m | −CN¥5.6m | −CN¥6.0m | −CN¥19.5m | −CN¥11.6m | −CN¥4.5m | −CN¥31,656 | −CN¥918,825 | −CN¥11.8m | −CN¥1.4m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥44.6m | CN¥65.5m | CN¥56.8m | CN¥78.9m | CN¥88.4m | CN¥71.3m | CN¥291.7m | CN¥120.7m |
| Operating income | −CN¥9.4m | CN¥3.1m | −CN¥41.7m | −CN¥16.0m | −CN¥21.3m | −CN¥21.4m | CN¥5.5m | CN¥7.9m |
| Net income | −CN¥22.1m | −CN¥3.2m | −CN¥138.9m | −CN¥10.8m | −CN¥19.7m | −CN¥17.0m | −CN¥13.5m | CN¥5.3m |
| Diluted earnings per share | -0.04 | -0.01 | -0.25 | -0.02 | -0.04 | -0.03 | -0.03 | 0.01 |
| Cash from operations | — | — | — | CN¥12.0m | CN¥21.0m | −CN¥34.0m | — | CN¥8.0m |
| Capital spending | — | −CN¥1.0m | −CN¥28.0m | −CN¥22.0m | −CN¥2.0m | −CN¥2.0m | −CN¥12.0m | −CN¥27.0m |
| Free cash flow | — | — | — | −CN¥10.0m | CN¥19.0m | −CN¥36.0m | — | −CN¥19.0m |
| Total assets | CN¥1.35bn | CN¥1.40bn | CN¥1.44bn | CN¥1.55bn | CN¥1.58bn | CN¥1.61bn | CN¥1.63bn | CN¥1.61bn |
| Cash and short-term investments | — | — | — | CN¥288.3m | CN¥298.3m | CN¥287.0m | CN¥330.3m | CN¥212.1m |
| Debt | CN¥123.0m | CN¥127.5m | CN¥127.5m | CN¥10.9m | CN¥132.0m | CN¥146.8m | CN¥146.5m | CN¥151.0m |
| Shareholders' equity | CN¥831.7m | CN¥852.5m | CN¥852.4m | CN¥984.9m | CN¥989.2m | CN¥1.01bn | CN¥1.02bn | CN¥1.02bn |
Financial ratios
Data as of 26 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Operating margin | -71.4% | -12.7% | 6.9% | -26.7% | 3.9% | 5.7% |
| Net margin | -63.1% | -14.8% | 2.1% | -25.6% | 2.0% | 5.1% |
| Return on equity | -21.9% | -7.1% | 1.0% | -10.2% | 0.8% | 2.0% |
| Return on assets | -13.0% | -4.4% | 0.7% | -6.6% | 0.5% | 1.3% |
| Free cash flow yield | 5.9% | 4.9% | 9.9% | 4.9% | 5.1% | 5.8% |
| Revenue growth | -39.8% | -7.7% | 28.8% | -8.0% | 0.7% | -6.8% |
| Earnings growth | 156.8% | -766.0% | -110.3% | -1264.2% | -59.9% | 42.0% |
| Current ratio | 2.14x | 2.44x | 1.92x | 2.63x | 2.54x | 1.86x |
| Debt to equity | 0.15x | 0.14x | 0.13x | 0.14x | 0.13x | 0.16x |
| Equity ratio | 59.3% | 62.4% | 65.0% | 64.9% | 63.9% | 66.3% |
| Interest coverage | -47.21x | -10.63x | 5.81x | -15.67x | 2.19x | 5.27x |
| R&D as a share of sales | 16.0% | 11.5% | 9.9% | 14.6% | 9.3% | 10.4% |
| Buybacks as a share of market value | -1.9% | 5.6% | -6.8% | 2.4% | 24.7% | -43.6% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -10.6% | -7.9% | -1.1% |
| Operating income | -12.9% | — | — |
| Net income | 20.8% | — | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -18.5% | -13.3% | -7.7% | -1.2% |
| Net margin | -33.0% | -20.5% | -12.3% | -3.3% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -13.5 | -29.3 | 240.4 | -18.8 | 252.0 | 134.6 | 139.6 | 141.0 | 135.4 | 65.0 |
| Price to sales | 8.5 | 4.3 | 4.9 | 4.8 | 5.1 | 6.8 | 4.7 | 4.7 | 10.2 | 13.4 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 5 Jun 2017.
| FY2017 | FY2014 | FY2013 | FY2011 | |
|---|---|---|---|---|
| Paid in the year | 0.02 | 0.042 | 0.019 | 0.076 |
- 8-for-5 split · 22 Apr 2015
- 3-for-2 split · 21 Mar 2014
- 11-for-5 split · 20 May 2013
- 5-for-2 split · 1 Mar 2011
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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