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Fanli Digital Technology Co.,Ltd (SHA:600228)
China flag China · Delayed Price · Currency is CNY
7.12
-0.62 (-8.01%)
Aug 3, 2026, 3:00 PM CST

SHA:600228 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
641.36552.94243.84302.47510.65495.06
Revenue Growth
175.13%126.76%-19.38%-40.77%3.15%-1.54%
Gross Profit
320.57270.77115.97203.63373.06309.5
Operating Income
-58.81-59.18-16.1931.5261.9864.84
Net Income
-63.37-63.33-11.6725.4468.0385.5
Earnings Per Share
-0.15-0.15-0.020.040.080.11
EPS Growth
----55.10%-24.34%-53.13%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
301.59265.62406.61387.66419.51854.26
Total Debt
5.486.3610.1918.5222.124
Net Cash (Debt)
296.12259.25396.42369.14397.41830.25
Net Cash Growth
-21.98%-34.60%7.39%-7.11%-52.13%-6.51%
Net Cash Per Share
0.710.620.720.540.491.07

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-79.83-132.81-2.1913.5124.2431.3
Capital Expenditures
-2.25-2.01-1.74-0.8-0.09-0.94
Free Cash Flow
-82.08-134.81-3.9312.7124.1630.36
Free Cash Flow Growth
----89.77%308.96%-71.39%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
49.98%48.97%47.56%67.32%73.06%62.52%
Operating Margin
-9.17%-10.70%-6.64%10.42%12.14%13.10%
Pretax Margin
-10.55%-12.15%-4.50%10.46%14.36%16.92%
Profit Margin
-9.88%-11.45%-4.78%8.41%13.32%17.27%
FCF Margin
-12.80%-24.38%-1.61%4.20%24.31%6.13%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---186.0477.1166.64
P/FCF Ratio
---372.6842.26187.65
PS Ratio
4.634.2310.6115.6510.2711.51