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

China · Delayed Price · Currency is CNY

9.51

+0.27 (2.92%)

Jul 31, 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	Mar '26 Mar 31, 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	15,838	13,888	10,640	10,641	16,550	18,634
Revenue Growth	53.65%	30.53%	-0.01%	-35.70%	-11.18%	42.96%
Gross Profit	1,081	980.46	486.38	575.86	341.49	386
Operating Income	180.06	96.06	-273.2	-127.51	-331.76	-245.05
Net Income	38.2	-48.51	-384.25	-286.32	-313.83	-233.8
Earnings Per Share	0.06	-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
Intersegment Elimination	-4.33
LED Optoelectronics	744.94
Intelligent Terminal	13,148
Total	13,888

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	2,010	1,630	1,427	2,048	2,025	2,603
Total Debt	4,144	3,305	3,068	2,816	3,244	2,263
Net Cash (Debt)	-2,134	-1,675	-1,641	-768.3	-1,219	340.46
Net Cash Growth	-	-	-	-	-	-21.69%
Net Cash Per Share	-3.59	-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	Mar '26 Mar 31, 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	528.08	417	-366.5	523.62	-445.03	75.3
Capital Expenditures	-209.44	-210.28	-143.4	-127.72	-261.06	-315.17
Free Cash Flow	318.64	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	Mar '26 Mar 31, 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	6.83%	7.06%	4.57%	5.41%	2.06%	2.07%
Operating Margin	1.14%	0.69%	-2.57%	-1.20%	-2.00%	-1.31%
Pretax Margin	0.24%	-0.34%	-3.59%	-2.33%	-1.79%	-1.71%
Profit Margin	0.24%	-0.35%	-3.61%	-2.69%	-1.90%	-1.26%
FCF Margin	2.01%	1.49%	-4.79%	3.72%	-4.27%	-1.29%

Dividends

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Aug '26 Aug 1, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Dividend Per Share	0.020	-	0.020
Dividend Per Share Growth	-	-	-
Dividend Yield	0.21%	-	0.22%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 1, 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	17.70	38.27	-	11.10	-	-
PS Ratio	0.36	0.57	0.50	0.41	0.21	0.33