Suzhou Harmontronics Automation Technology Co 688022.SS · CNY
Industrials · Shanghai · 🇨🇳 China
9.05
-2.69%
Close of 9 Nov 2026, in CNY
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At a glance
Figures in CNY, from our data supplier.
Revenue
CN¥745.7m
FY2016FY2025
Net income
CN¥35.4m
FY2016FY2025
Free cash flow
−CN¥89.8m
FY2016FY2025
Shareholders' equity
CN¥659.9m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥745.7m | CN¥474.0m | CN¥1.34bn | CN¥1.14bn | CN¥758.0m | CN¥603.1m | CN¥457.5m | CN¥436.0m | CN¥243.8m | CN¥150.2m |
| Gross profit | CN¥745.7m | −CN¥548.1m | CN¥205.3m | CN¥320.2m | CN¥253.0m | CN¥178.1m | CN¥161.3m | CN¥155.3m | CN¥88.4m | CN¥57.4m |
| Research and development | CN¥19.5m | CN¥50.2m | CN¥96.4m | CN¥66.6m | CN¥60.0m | CN¥43.9m | CN¥28.9m | CN¥19.6m | CN¥12.7m | CN¥11.4m |
| Operating income | CN¥75.6m | −CN¥1.08bn | −CN¥104.2m | CN¥75.3m | CN¥72.9m | CN¥44.0m | CN¥77.2m | CN¥84.0m | CN¥38.5m | CN¥4.8m |
| Net income | CN¥35.4m | −CN¥1.10bn | −CN¥84.5m | CN¥73.5m | CN¥60.8m | CN¥44.1m | CN¥73.3m | CN¥70.3m | CN¥32.2m | CN¥2.2m |
| Diluted earnings per share | 0.19 | -6.31 | -0.51 | 0.51 | 0.40 | 0.28 | 1.09 | 0.62 | 0.17 | 0.01 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | CN¥2.38bn | CN¥2.98bn | CN¥4.08bn | CN¥3.01bn | CN¥2.12bn | CN¥1.63bn | CN¥1.14bn | CN¥487.3m | CN¥309.8m | CN¥162.7m |
| Cash and short-term investments | — | CN¥182.1m | CN¥133.8m | CN¥137.0m | CN¥285.8m | CN¥560.9m | CN¥198.3m | CN¥93.4m | CN¥54.3m | CN¥27.8m |
| Total liabilities | CN¥1.73bn | CN¥2.34bn | CN¥2.31bn | CN¥1.98bn | CN¥1.19bn | CN¥732.1m | CN¥267.2m | CN¥300.1m | CN¥194.7m | CN¥125.8m |
| Debt | CN¥89.7m | CN¥988.5m | CN¥1.07bn | CN¥822.0m | CN¥564.0m | CN¥229.8m | CN¥8.0m | CN¥35.6m | CN¥6.0m | CN¥5.5m |
| Shareholders' equity | CN¥659.9m | CN¥650.8m | CN¥1.76bn | CN¥1.03bn | CN¥933.8m | CN¥896.5m | CN¥875.3m | CN¥183.0m | CN¥114.1m | CN¥38.2m |
| Shares outstanding | 186m | 175m | 167m | 145m | 151m | 160m | 67m | 112m | 186m | 186m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −CN¥25.2m | −CN¥188.9m | −CN¥325.1m | −CN¥197.2m | −CN¥197.5m | −CN¥112.3m | −CN¥11.1m | CN¥60.2m | CN¥22.0m | −CN¥15.1m |
| Capital spending | −CN¥64.6m | −CN¥167.0m | −CN¥281.2m | −CN¥161.4m | −CN¥270.0m | −CN¥135.9m | −CN¥78.6m | −CN¥59.9m | −CN¥38.6m | −CN¥14.3m |
| Free cash flow | −CN¥89.8m | −CN¥356.0m | −CN¥606.3m | −CN¥358.6m | −CN¥467.6m | −CN¥248.3m | −CN¥89.7m | CN¥249,500 | −CN¥16.7m | −CN¥29.3m |
| Dividends paid | −CN¥34.6m | −CN¥36.0m | −CN¥16.0m | −CN¥23.4m | −CN¥17.7m | −CN¥30.0m | −CN¥3.2m | −CN¥798,388 | −CN¥728,290 | −CN¥583,797 |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥95.7m | CN¥149.1m | CN¥188.6m | CN¥178.5m | CN¥187.5m | CN¥191.1m | CN¥6.5m | CN¥46.5m |
| Gross profit | CN¥29.7m | CN¥39.9m | CN¥554.0m | CN¥61.1m | CN¥53.2m | CN¥77.4m | −CN¥630.3m | CN¥63.8m |
| Operating income | −CN¥2.3m | CN¥12.5m | −CN¥37.2m | CN¥19.4m | CN¥24.9m | CN¥16.4m | −CN¥721.7m | −CN¥214.7m |
| Net income | CN¥6.7m | −CN¥1.3m | −CN¥8.1m | CN¥20.5m | CN¥12.1m | CN¥10.8m | −CN¥789.2m | −CN¥187.8m |
| Diluted earnings per share | 0.04 | -0.01 | -0.04 | 0.11 | 0.07 | 0.06 | -4.52 | -1.07 |
| Cash from operations | — | — | — | −CN¥21.0m | −CN¥65.0m | CN¥38.0m | — | −CN¥8.0m |
| Capital spending | — | — | −CN¥2.0m | −CN¥4.0m | −CN¥5.0m | −CN¥51.0m | −CN¥60.0m | −CN¥23.0m |
| Free cash flow | — | — | — | −CN¥25.0m | −CN¥70.0m | −CN¥13.0m | — | −CN¥31.0m |
| Total assets | CN¥2.16bn | CN¥2.33bn | CN¥2.38bn | CN¥2.55bn | CN¥2.62bn | CN¥2.84bn | CN¥2.98bn | CN¥3.87bn |
| Cash and short-term investments | — | — | — | CN¥115.7m | CN¥115.2m | CN¥141.9m | CN¥182.1m | CN¥311.0m |
| Debt | CN¥47.0m | CN¥75.2m | CN¥89.7m | CN¥993.7m | CN¥818.7m | CN¥865.0m | CN¥985.0m | CN¥1.24bn |
| Shareholders' equity | CN¥665.3m | CN¥659.9m | CN¥659.9m | CN¥692.7m | CN¥675.8m | CN¥664.5m | CN¥650.8m | CN¥1.43bn |
Financial ratios
Data as of 24 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 100.0% | -115.6% | 15.3% | 28.0% | 33.4% | 29.5% |
| Operating margin | 6.3% | -227.5% | -7.6% | 7.8% | 10.0% | 8.4% |
| Net margin | 4.7% | -232.7% | -6.3% | 6.4% | 8.0% | 7.3% |
| Return on equity | 5.4% | -169.5% | -4.8% | 7.1% | 6.5% | 4.9% |
| Return on assets | 1.5% | -37.0% | -2.1% | 2.4% | 2.9% | 2.7% |
| Free cash flow yield | 2.1% | -1.3% | -2.7% | -2.5% | 4.9% | 1.5% |
| Revenue growth | 57.3% | -64.6% | 17.2% | 50.8% | 25.7% | 31.8% |
| Earnings growth | -103.2% | 1204.8% | -215.0% | 20.9% | 37.7% | -39.8% |
| Current ratio | 0.71x | 0.82x | 1.18x | 1.11x | 1.25x | 1.75x |
| Debt to equity | 0.14x | 1.51x | 0.60x | 0.78x | 0.56x | 0.26x |
| Equity ratio | 27.7% | 21.8% | 43.3% | 34.3% | 44.0% | 55.1% |
| Interest coverage | 1.34x | -32.32x | -3.44x | 5.79x | 4.66x | 8.84x |
| R&D as a share of sales | 2.6% | 10.6% | 7.2% | 5.8% | 7.9% | 7.3% |
| Buybacks as a share of market value | -6.6% | -4.7% | -15.0% | 3.8% | 5.6% | -138.1% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -13.3% | 4.3% | — |
| Operating income | 0.1% | 11.4% | — |
| Net income | -21.6% | -4.3% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 16.2% | 19.5% | 22.8% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Price to earnings | 80.7 | -1.7 | -43.3 | 68.3 | 115.4 | 85.9 | 28.8 |
| Price to sales | 3.8 | 4.0 | 2.7 | 4.4 | 9.3 | 6.3 | 4.6 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 8 Jun 2023.
| FY2023 | FY2021 | FY2020 | |
|---|---|---|---|
| Paid in the year | 0.128 | 0.118 | 0.199 |
- 7-for-5 split · 8 Jun 2023
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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