Founder Technology Group Co.,Ltd. (SHA:600601)
China flag China · Delayed Price · Currency is CNY
9.81
-0.69 (-6.57%)
Jul 28, 2026, 3:00 PM CST

Founder Technology Group Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
5,5514,9393,4823,1494,8895,432
Revenue Growth
51.51%41.87%10.57%-35.59%-10.00%-9.06%
Gross Profit
1,4641,195763.47572.96722.58793.85
Operating Income
660.87499.19263.82156.62-227.53-383.44
Net Income
625.35472.2257.39135.08-423.54-1,212
Earnings Per Share
0.140.110.060.03-0.10-0.55
EPS Growth
132.82%83.33%100.00%---

Revenue by Segment

Fiscal YearFY 2025
Period EndingDec '25
Unified Communications and Other Services
54.55
PCB
4,885
Total
4,939

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,4441,2451,331924.27944.16638.61
Total Debt
2,2981,9091,036331.99468.863,993
Net Cash (Debt)
-853.44-664.88295.06592.28475.3-3,355
Net Cash Growth
---50.18%24.61%--
Net Cash Per Share
-0.19-0.150.070.130.11-1.52

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
856.74605.79440.08480478.22-15.58
Capital Expenditures
-1,876-1,681-1,114-693.92-403.22-320.39
Free Cash Flow
-1,019-1,075-673.59-213.9275-335.97
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
26.37%24.20%21.93%18.20%14.78%14.62%
Operating Margin
11.91%10.11%7.58%4.97%-4.65%-7.06%
Pretax Margin
12.85%10.85%7.98%4.66%-8.73%-22.58%
Profit Margin
11.27%9.56%7.39%4.29%-8.66%-22.31%
FCF Margin
-18.35%-21.77%-19.35%-6.79%1.53%-6.19%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
70.12106.0871.1389.22--
Forward PE
-61.7561.7561.7561.7561.75
P/FCF Ratio
----146.24-
PS Ratio
7.5510.145.263.832.240.98