FY Financial (Shenzhen) Co., Ltd. (HKG:8452)

Hong Kong · Delayed Price · Currency is HKD

0.2200

+0.0080 (3.77%)

Sep 10, 2026, 11:18 AM HKT

FY Financial (Shenzhen) Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	23.76	63.37	123.16	67.06	-8.75	35.75
Revenue Growth	-62.50%	-48.55%	83.65%	-	-	-56.45%
Operating Income	-19.01	-12.36	-8.97	-3.44	-52.71	3.96
Net Income	-51.06	-43.54	-6.87	4.75	-29.5	14.93
Earnings Per Share	-0.14	-0.12	-0.02	0.01	-0.08	0.04
EPS Growth	-	-	-	-	-	361.02%

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Financial and Advisory Business	11.87	16.35	19.26	18.45	15.94	38.17
Trading Operation Business	7.88	20.23	24.13	3.56	-	4.93
Energy Storage Business	15.94	40.31	89.68	35.07	11.75	-
Total	35.7	76.89	133.07	57.07	29.5	43.1

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	25.93	32.36	26.08	62.26	182.95	148.35
Total Debt	9.91	10.34	10.55	11.25	8.78	1.02
Net Cash (Debt)	16.03	22.02	15.53	51.01	174.17	147.33
Net Cash Growth	-27.22%	41.81%	-69.56%	-70.71%	18.22%	-
Net Cash Per Share	0.04	0.06	0.04	0.14	0.48	0.41

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-8.78	0.64	-32.25	-94.74	108.28	300.55
Capital Expenditures	-0.71	-0.74	-0.77	-2.02	-4.86	-
Free Cash Flow	-9.49	-0.1	-33.02	-96.75	103.42	300.55
Free Cash Flow Growth	-	-	-	-	-65.59%	-39.92%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Margin	-80.01%	-19.51%	-7.28%	-5.13%	-	11.08%
Pretax Margin	-183.98%	-52.89%	-7.23%	6.51%	442.89%	56.61%
Profit Margin	-214.90%	-68.70%	-5.58%	7.08%	-	41.77%
FCF Margin	-39.93%	-0.15%	-26.81%	-144.27%	-	840.79%

Dividends

Fiscal Year	FY 2021
Period Ending	Dec '21 Dec 31, 2021
Dividend Per Share	0.013
Dividend Per Share Growth	333.33%
Dividend Yield	3.39%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 14, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	-	-	25.43	-	9.61
P/FCF Ratio	-	-	-	-	1.34	0.48
PS Ratio	2.88	1.48	1.07	1.80	-15.80	4.01