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Sichuan Furong Technology Co., Ltd. (SHA:603327)
China flag China · Delayed Price · Currency is CNY
8.14
+0.31 (3.96%)
Oct 23, 2026, 3:00 PM CST

Sichuan Furong Technology Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,9302,6522,3961,9092,2541,931
Revenue Growth
15.69%10.71%25.51%-15.30%16.74%16.71%
Gross Profit
332.32297.94265.44387.44513.29456.96
Operating Income
184.24147.7142.07279.01383.81341.68
Net Income
145.06118.36159.68278.44391.25293.22
Earnings Per Share
0.140.120.160.280.400.30
EPS Growth
48.40%-27.40%-42.29%-29.82%33.41%-7.69%

Revenue by Geography
Chart
Fiscal Year
FY 2025
Period EndingDec '25
China
2,006
Export
646.71
Total
2,652

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
360.29422.6535.42650.94465.57226.84
Total Debt
933.121,155775.79818.32224.2730
Net Cash (Debt)
-572.83-732-240.37-167.38241.3196.84
Net Cash Growth
----22.59%13.03%
Net Cash Per Share
-0.56-0.73-0.25-0.170.250.20

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
49.49-133.31310.61255.86621.26215.07
Capital Expenditures
-221.59-170.66-348.94-492-433.75-44.33
Free Cash Flow
-172.1-303.98-38.34-236.14187.51170.73
Free Cash Flow Growth
----9.83%154.94%

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
11.34%11.23%11.08%20.30%22.77%23.67%
Operating Margin
6.29%5.57%5.93%14.62%17.03%17.70%
Pretax Margin
5.46%4.96%7.68%17.09%20.64%17.79%
Profit Margin
4.95%4.46%6.67%14.59%17.36%15.19%
FCF Margin
-5.87%-11.46%-1.60%-12.37%8.32%8.84%

Dividends
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.1100.1100.2500.2100.2150.174
Dividend Per Share Growth
-56.00%-56.00%19.16%-2.51%23.82%16.64%
Dividend Yield
1.35%1.01%2.76%2.25%2.49%2.39%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
57.1091.4956.4232.4421.4424.07
Forward PE
-43.3639.1623.1815.74-
P/FCF Ratio
----44.7341.34
PS Ratio
2.904.083.764.733.723.66