Cosonic Intelligent Technologies Co 300793.SZ · CNY
Consumer Discretionary · Shenzhen · 🇨🇳 China
13.13
+0.38%
Close of 9 Nov 2026, in CNY
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At a glance
Figures in CNY, from our data supplier.
Revenue
CN¥2.12bn
FY2016FY2025
Net income
−CN¥154.7m
FY2016FY2025
Free cash flow
−CN¥195.0m
FY2016FY2025
Shareholders' equity
CN¥2.84bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥2.12bn | CN¥2.47bn | CN¥2.38bn | CN¥2.17bn | CN¥2.73bn | CN¥2.65bn | CN¥2.26bn | CN¥1.35bn | CN¥1.22bn | CN¥831.7m |
| Gross profit | CN¥272.8m | CN¥296.1m | CN¥383.8m | CN¥333.8m | CN¥246.1m | CN¥291.9m | CN¥326.8m | CN¥263.8m | CN¥215.8m | CN¥168.8m |
| Research and development | CN¥120.2m | CN¥128.7m | CN¥124.4m | CN¥131.9m | CN¥117.3m | CN¥104.3m | CN¥79.4m | CN¥64.0m | CN¥50.9m | CN¥63.2m |
| Operating income | −CN¥3.4m | CN¥47.4m | CN¥148.3m | CN¥181.5m | CN¥37.7m | CN¥69.7m | CN¥136.6m | CN¥128.3m | CN¥72.3m | CN¥35.9m |
| Net income | −CN¥154.7m | CN¥41.3m | CN¥132.6m | CN¥173.6m | CN¥52.5m | CN¥68.2m | CN¥120.8m | CN¥110.4m | CN¥62.0m | CN¥30.0m |
| Diluted earnings per share | -0.43 | 0.10 | 0.38 | 0.49 | 0.18 | 0.28 | 0.50 | 0.55 | 0.17 | 0.08 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | CN¥4.06bn | CN¥4.38bn | CN¥3.26bn | CN¥3.52bn | CN¥3.44bn | CN¥2.63bn | CN¥2.02bn | CN¥1.14bn | CN¥1.02bn | CN¥839.6m |
| Cash and short-term investments | — | CN¥2.03bn | CN¥864.8m | CN¥1.18bn | CN¥1.37bn | CN¥757.2m | CN¥684.2m | CN¥278.3m | CN¥196.5m | CN¥42.9m |
| Total liabilities | CN¥1.23bn | CN¥1.33bn | CN¥758.5m | CN¥1.09bn | CN¥1.18bn | CN¥1.42bn | CN¥821.1m | CN¥574.6m | CN¥566.6m | CN¥416.6m |
| Debt | CN¥410.8m | CN¥560.9m | CN¥42.3m | CN¥280.6m | CN¥386.3m | CN¥262.7m | CN¥114.6m | CN¥82.6m | CN¥141.9m | CN¥43.1m |
| Shareholders' equity | CN¥2.84bn | CN¥3.05bn | CN¥2.50bn | CN¥2.44bn | CN¥2.26bn | CN¥1.22bn | CN¥1.20bn | CN¥567.0m | CN¥455.3m | CN¥422.5m |
| Shares outstanding | 363m | 394m | 349m | 352m | 295m | 243m | 239m | 202m | 363m | 363m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −CN¥123.2m | CN¥350.6m | CN¥326.1m | CN¥136.3m | −CN¥191.9m | CN¥98.8m | CN¥76.0m | CN¥197.6m | CN¥159.7m | CN¥9.6m |
| Capital spending | −CN¥71.8m | −CN¥217.1m | −CN¥343.9m | −CN¥164.7m | −CN¥226.5m | −CN¥169.8m | −CN¥109.3m | −CN¥45.2m | −CN¥73.9m | −CN¥125.2m |
| Free cash flow | −CN¥195.0m | CN¥133.5m | −CN¥17.8m | −CN¥28.4m | −CN¥418.4m | −CN¥71.0m | −CN¥33.3m | CN¥152.5m | CN¥85.8m | −CN¥115.5m |
| Dividends paid | −CN¥47.6m | −CN¥54.3m | −CN¥55.2m | −CN¥6.5m | −CN¥26.7m | −CN¥50.0m | −CN¥4.9m | −CN¥9.8m | −CN¥34.6m | −CN¥1.1m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥657.5m | CN¥479.8m | CN¥490.3m | CN¥620.1m | CN¥517.4m | CN¥487.3m | CN¥534.4m | CN¥805.7m |
| Gross profit | CN¥109.7m | CN¥40.0m | CN¥31.5m | CN¥107.1m | CN¥69.1m | CN¥65.2m | −CN¥13.7m | CN¥139.0m |
| Operating income | CN¥11.7m | −CN¥11.7m | −CN¥39.4m | CN¥6.6m | CN¥4.2m | CN¥15.2m | −CN¥21.8m | CN¥38.0m |
| Net income | CN¥10.6m | −CN¥8.7m | −CN¥183.5m | CN¥3.7m | CN¥9.3m | CN¥15.8m | −CN¥30.8m | CN¥31.5m |
| Diluted earnings per share | 0.03 | -0.02 | -0.51 | 0.01 | 0.03 | 0.04 | -0.08 | 0.08 |
| Cash from operations | — | — | — | −CN¥77.0m | CN¥20.0m | −CN¥33.0m | — | CN¥24.0m |
| Capital spending | −CN¥5.0m | −CN¥31.0m | −CN¥22.0m | −CN¥18.0m | −CN¥16.0m | −CN¥13.0m | −CN¥7.0m | −CN¥30.0m |
| Free cash flow | — | — | — | −CN¥95.0m | CN¥4.0m | −CN¥46.0m | — | −CN¥6.0m |
| Total assets | CN¥4.89bn | CN¥4.05bn | CN¥4.06bn | CN¥4.44bn | CN¥4.37bn | CN¥4.23bn | CN¥4.38bn | CN¥4.80bn |
| Cash and short-term investments | — | — | — | CN¥1.88bn | CN¥2.03bn | CN¥1.93bn | CN¥2.03bn | CN¥2.03bn |
| Debt | CN¥577.6m | CN¥412.9m | CN¥410.8m | CN¥205.2m | CN¥644.5m | CN¥513.6m | CN¥560.9m | CN¥1.28bn |
| Shareholders' equity | CN¥2.83bn | CN¥2.83bn | CN¥2.84bn | CN¥3.03bn | CN¥3.03bn | CN¥3.06bn | CN¥3.05bn | CN¥2.54bn |
Financial ratios
Data as of 12 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 12.9% | 12.0% | 16.1% | 15.4% | 9.0% | 11.0% |
| Operating margin | -5.8% | 3.1% | 6.4% | 8.5% | 1.7% | 2.8% |
| Net margin | -7.3% | 1.7% | 5.6% | 8.0% | 1.9% | 2.6% |
| Return on equity | -5.5% | 1.4% | 5.3% | 7.1% | 2.3% | 5.6% |
| Return on assets | -3.8% | 0.9% | 4.1% | 4.9% | 1.5% | 2.6% |
| Free cash flow yield | -1.2% | 12.5% | 16.7% | 7.5% | 1.0% | 9.6% |
| Revenue growth | -14.3% | 3.8% | 9.4% | -20.5% | 3.0% | 17.5% |
| Earnings growth | -474.4% | -68.8% | -23.6% | 230.6% | -23.1% | -43.5% |
| Current ratio | 3.87x | 3.56x | 2.80x | 2.24x | 2.31x | 1.51x |
| Debt to equity | 0.14x | 0.18x | 0.02x | 0.12x | 0.17x | 0.22x |
| Equity ratio | 69.8% | 69.6% | 76.7% | 69.1% | 65.7% | 46.3% |
| Interest coverage | -10.56x | 2.55x | 30.88x | 27.19x | 4.60x | 12.36x |
| R&D as a share of sales | 5.7% | 5.2% | 5.2% | 6.1% | 4.3% | 3.9% |
| Buybacks as a share of market value | 7.9% | -13.0% | 0.8% | -19.3% | -21.4% | -1.5% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -0.9% | -4.4% | 13.9% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 12.4% | 14.1% | 12.6% | 14.1% |
| Operating margin | 1.0% | 4.1% | 3.3% | 4.1% |
| Net margin | -2.5% | 2.1% | 2.2% | 3.1% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Price to earnings | -38.3 | 188.0 | 57.1 | 34.5 | 118.9 | 66.5 | 60.0 |
| Price to sales | 2.8 | 3.1 | 3.2 | 2.8 | 2.3 | 1.7 | 3.2 |
Dividends and splits
Per share, in the currency the company pays
Paid for 3 years. Last went ex-dividend on 3 Jun 2025.
| FY2025 | FY2024 | FY2023 | FY2021 | FY2020 | |
|---|---|---|---|---|---|
| Paid in the year | 0.12 | 0.15 | 0.15 | 0.10 | 0.188 |
- 8-for-5 split · 18 Jun 2020
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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