ShenZhen Consys Science & Technology Co., Ltd.

ShenZhen Consys Science & Technology Co., Ltd.

688788.SS
ShenZhen Consys Science & Technology Co., Ltd.CN flagShanghai Stock Exchange
44.00
CNY
-0.26
- -
9.63BMarket Cap
ShenZhen Consys Science & Technology Co., Ltd.
688788.SS
(Shanghai Stock Exchange)

Recent

price

44.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
0.21
3.45
4.14
3.75
2.8
1.06
1.07
1.08
1.31
1.04
Revenue per Share
-0.23
1.3
1.34
1.01
0.81
-0.89
-0.92
-1.23
-1.34
-1.04
Basic EPS, GAAP
-0.24
-0.41
-1.6
0.19
-0.46
-0.3
-0.69
-0.37
-1.37
-0.42
Free Cash Flow per Basic Share
- -
0.01
0.05
0.04
0.27
0.34
- -
- -
- -
- -
Dividend per Share
0.16
1.34
2.6
3.5
3.33
2.23
1.31
0.09
-1.01
-1.35
Book Value per Share
0.98
2.26
4.54
16.19
13.36
11.84
10.91
9.78
8.27
7.98
Tangible Book Value per Share
160
160
163
175
221
221
220
219
218
217
Basic Weighted Avg Shares
34
551
674
655
617
233
236
235
285
227
Sales/Revenue/Turnover
-115.22
49.62
44.18
30.37
28.06
-58.28
-89.99
-103.69
-87.99
-85.46
Operating Margin (%)
2
3
6
10
21
29
63
38
40
- -
Depreciation Expense
-36
207
218
177
178
-197
-203
-268
-291
-226
Net Income, GAAP
- -
13.89
11.44
8.71
4.84
- -
- -
- -
- -
- -
Effective Tax Rate (%)
-108
37.61
32.32
27.04
28.92
-84.27
-86.02
-113.93
-102.08
-99.69
Profit Margin (%)
138
348
719
2,788
2,900
2,543
2,323
2,026
1,660
1,583
Working Capital
- -
- -
- -
19
10
14
9
6
28
41
LT Debt
161
366
758
2,844
2,959
2,688
2,436
2,155
1,828
1,755
Total Equity
- -
79.97
40.67
9.75
5.73
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
135.2
53.65
29.85
24.94
- -
- -
- -
- -
- -
Return on Capital (%)
- -
173.45
68.29
34.22
26.55
-32.07
-52.07
-173.39
- -
-381.66
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
17
20
LT Borrowings
- -
- -
15
LT Finance Leases
- -
28
26
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
220
220
220
Market Capitalization
8,300
10,509
8,382

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
- -
1,818
1,746
Cash, Cash Equivalents & STI
- -
252
824
Accounts Receivable, Net
- -
583
547
Inventories
- -
270
276
Total Current Liabilities
- -
158
163
Payables & Accruals
- -
- -
- -
ST Debt
- -
17
20
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-8.23%
-15.17%
Free Cash Flow
- -
-17.31%
274.36%
Net Income, GAAP
- -
-33.09%
8.56%
Sales/Revenue/Turnover
- -
-9.18%
21.17%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
14
96
77
48
235
2025
21
134
- -
65
285
2026
28
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.24
- -
- -
- -
-1.23
2025
-0.27
- -
- -
- -
-1.34
2026
-0.33
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
ShenZhen Consys Science & Technology Co., Ltd. ShenZhen Consys Science & Technology Co., Ltd. (688788.SS) researches, develops, manufactures and sells military electronic information equipment and related modules primarily for national defense and military industry customers in China. The company offers command and control information processing equipment and systems; software radar information processing equipment and systems; portable wireless command terminals; information processing terminals including multi-module computers, graphic workstations, integrated information platforms, reinforced notebooks, portable computers, display and control terminals, command terminals, display terminals, ad hoc network terminals and wireless image transmission terminals; and other specialized electronic equipment such as processing terminals and modules with applications in communications and meteorological detection. Founded in 2004 and headquartered in Shenzhen, China, the company listed on the Shanghai Stock Exchange STAR Market in 2020 and maintains operations focused on domestic military services and arms while pursuing technological innovation to enhance product localization. Recent developments include announcements of share repurchases and changes in shareholdings by controlling shareholders and core technicians in 2025, alongside industrial and commercial registrations for adjustments to registered capital and articles of association, as well as investor relations activities for semi-annual results.