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S

SBT Ultrasonic Technology Co 688392.SS · CNY

Industrials · Shanghai · 🇨🇳 China

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111.88

-0.64%

Close of 9 Nov 2026, in CNY

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in CNY, from our data supplier.

FY2025

Revenue

CN¥774.0m

FY2018FY2025

Net income

CN¥114.9m

FY2018FY2025

Free cash flow

−CN¥46.9m

FY2018FY2025

Shareholders' equity

CN¥1.80bn

FY2018FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
RevenueCN¥774.0mCN¥584.6mCN¥525.2mCN¥522.5mCN¥370.6mCN¥264.5mCN¥134.3mCN¥108.7m
Research and developmentCN¥160.0mCN¥126.6mCN¥117.4mCN¥74.5mCN¥45.8mCN¥32.8mCN¥20.1mCN¥16.1m
Operating incomeCN¥121.6mCN¥88.2mCN¥67.1mCN¥117.9mCN¥82.8mCN¥99.4mCN¥9.0mCN¥23.4m
Net incomeCN¥114.9mCN¥85.9mCN¥66.5mCN¥110.8mCN¥69.3mCN¥89.3mCN¥9.6mCN¥23.7m
Diluted earnings per share1.000.770.580.790.800.780.080.21

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Total assetsCN¥2.37bnCN¥2.13bnCN¥2.17bnCN¥2.14bnCN¥631.6mCN¥270.2mCN¥207.8mCN¥175.2m
Cash and short-term investments—CN¥1.16bnCN¥1.52bnCN¥1.52bnCN¥152.2mCN¥59.3mCN¥9.0mCN¥5.0m
Total liabilitiesCN¥573.3mCN¥433.9mCN¥420.9mCN¥388.6mCN¥287.2mCN¥160.0mCN¥59.6mCN¥37.1m
Debt—CN¥212.1mCN¥233.7mCN¥148.2mCN¥18.4mCN¥27.9mCN¥7.5m—
Shareholders' equityCN¥1.80bnCN¥1.69bnCN¥1.75bnCN¥1.75bnCN¥341.2mCN¥105.1mCN¥147.6mCN¥137.9m
Shares outstanding115m111m114m141m86m115m115m115m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Cash from operationsCN¥81.2m−CN¥54.4mCN¥9.8mCN¥4.0m−CN¥30.6mCN¥112.3m−CN¥3.5mCN¥19.4m
Capital spending−CN¥128.1m−CN¥134.4m−CN¥34.1m−CN¥34.3m−CN¥13.1m−CN¥4.4m−CN¥4.9m−CN¥12.1m
Free cash flow−CN¥46.9m−CN¥188.8m−CN¥24.3m−CN¥30.2m−CN¥43.7mCN¥107.9m−CN¥8.4mCN¥7.2m
Dividends paid−CN¥67.8m−CN¥29.4m−CN¥87.3m−CN¥2.2m−CN¥16.1m−CN¥117.5m−CN¥515,035−CN¥5.2m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueCN¥248.1mCN¥198.2mCN¥253.5mCN¥197.7mCN¥175.2mCN¥147.6mCN¥176.4mCN¥164.6m
Operating incomeCN¥63.3mCN¥57.6mCN¥23.7mCN¥36.7mCN¥35.8mCN¥25.4mCN¥75.7mCN¥14.9m
Net incomeCN¥52.6mCN¥50.3mCN¥20.9mCN¥36.0mCN¥34.4mCN¥23.6mCN¥65.4mCN¥15.2m
Diluted earnings per share0.460.440.180.310.300.210.590.14
Cash from operations———CN¥12.0mCN¥23.0mCN¥2.0mCN¥36.0m—
Capital spending−CN¥34.0m−CN¥113.0m−CN¥85.0m−CN¥15.0m−CN¥18.0m−CN¥7.0m−CN¥107.0m−CN¥6.0m
Free cash flow———−CN¥3.0mCN¥5.0m−CN¥5.0m−CN¥71.0m—
Total assetsCN¥2.69bnCN¥2.54bnCN¥2.37bnCN¥2.33bnCN¥2.26bnCN¥2.19bnCN¥2.13bnCN¥2.05bn
Cash and short-term investments———CN¥1.14bnCN¥1.15bnCN¥1.15bnCN¥1.16bnCN¥1.28bn
Debt———CN¥301.5mCN¥240.2mCN¥210.2mCN¥210.2mCN¥243.1m
Shareholders' equityCN¥1.89bnCN¥1.86bnCN¥1.80bnCN¥1.80bnCN¥1.76bnCN¥1.72bnCN¥1.69bnCN¥1.66bn

Financial ratios

Data as of 30 Sept 2026

FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Operating margin15.7%15.1%12.8%22.6%22.3%37.6%—
Net margin14.8%14.7%12.7%21.2%18.7%33.8%—
Return on equity6.4%5.1%3.8%6.3%20.3%84.9%—
Return on assets4.8%4.0%3.1%5.2%11.0%33.0%—
Free cash flow yield1.2%0.5%0.2%0.2%-0.1%——
Revenue growth32.4%11.3%0.5%41.0%40.1%97.0%—
Earnings growth33.8%29.0%-40.0%60.1%-22.4%828.3%—
Current ratio3.58x4.42x5.03x5.48x2.05x1.37x—
Debt to equity—0.12x0.13x0.08x0.02x0.21x0.05x
Equity ratio75.9%79.6%80.6%81.8%54.0%38.9%—
Interest coverage20.54x11.56x9.48x32.03x48.44x147.92x—
R&D as a share of sales20.7%21.7%22.4%14.3%12.4%12.4%—
Buybacks as a share of market value-3.3%2.7%19.0%-63.8%———

Growth per year

Compound annual rate

3 years5 years10 years
Revenue14.0%24.0%—
Operating income1.0%4.1%—
Net income1.2%5.2%—

Average margins

Over each period

1 year3 years5 years10 years
Operating margin15.4%16.4%19.0%—
Net margin14.8%15.7%17.6%—

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022
Price to earnings112.152.8143.2131.5
Price to sales16.67.818.127.9

Dividends and splits

Per share, in the currency the company pays

Paid for 3 years. Last went ex-dividend on 26 Dec 2025.

FY2025FY2024FY2023
Paid in the year0.550.200.714
  • 7-for-5 split · 14 Jun 2023

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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