Fujian Furi Electronics Co.,Ltd (SHA:600203)

China · Delayed Price · Currency is CNY

8.90

+0.23 (2.65%)

Oct 23, 2026, 3:00 PM CST

SHA:600203 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	Sep '26 Sep 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	16,419	13,888	10,640	10,641	16,550	18,634
Revenue Growth	35.25%	30.53%	-0.01%	-35.70%	-11.18%	42.96%
Gross Profit	1,011	980.46	486.38	575.86	341.49	386
Operating Income	118.39	96.06	-273.2	-127.51	-331.76	-245.05
Net Income	-61.5	-48.51	-384.25	-286.32	-313.83	-233.8
Earnings Per Share	-0.10	-0.08	-0.65	-0.48	-0.53	-0.50
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Intelligent Terminal	13,148
LED Optoelectronics	744.94
Intersegment Elimination	-4.33
Total	13,888

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	1,436	1,630	1,427	2,048	2,025	2,603
Total Debt	4,075	3,305	3,068	2,816	3,244	2,263
Net Cash (Debt)	-2,640	-1,675	-1,641	-768.3	-1,219	340.46
Net Cash Growth	-	-	-	-	-	-21.69%
Net Cash Per Share	-4.45	-2.82	-2.77	-1.30	-2.06	0.73

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	15.77	417	-366.5	523.62	-445.03	75.3
Capital Expenditures	-199.47	-210.28	-143.4	-127.72	-261.06	-315.17
Free Cash Flow	-183.7	206.72	-509.9	395.9	-706.09	-239.87
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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
Gross Margin	6.16%	7.06%	4.57%	5.41%	2.06%	2.07%
Operating Margin	0.72%	0.69%	-2.57%	-1.20%	-2.00%	-1.31%
Pretax Margin	-0.33%	-0.34%	-3.59%	-2.33%	-1.79%	-1.71%
Profit Margin	-0.38%	-0.35%	-3.61%	-2.69%	-1.90%	-1.26%
FCF Margin	-1.12%	1.49%	-4.79%	3.72%	-4.27%	-1.29%

Dividends

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Oct '26 Oct 25, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Dividend Per Share	0.020	-	0.020
Dividend Per Share Growth	-	-	-
Dividend Yield	0.22%	-	0.22%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 25, 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
Forward PE	-	16.47	16.47	16.47	16.47	16.47
P/FCF Ratio	-	38.27	-	11.10	-	-
PS Ratio	0.32	0.57	0.50	0.41	0.21	0.33