Shanghai Fengyuzhu Culture Technology Co., Ltd. (SHA:603466)
China flag China · Delayed Price · Currency is CNY
12.90
-0.37 (-2.79%)
Sep 14, 2026, 2:30 PM CST

SHA:603466 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,6541,6621,3762,3501,6822,940
Revenue Growth
5.19%20.72%-41.44%39.75%-42.79%30.30%
Gross Profit
408.17381.65304.66661.82442.13954.91
Operating Income
25.78-16.28-131.72193.5526.02434.69
Net Income
58.39-18.37-135.44282.3666.04438.84
Earnings Per Share
0.09-0.03-0.230.470.110.73
EPS Growth
243.59%--327.27%-84.93%26.32%

Revenue by Geography

Fiscal YearFY 2025
Period EndingDec '25
East China
793.89
North China
333.87
Northwest
203.59
South China
111.05
Southwest
90.91
Central China
83.81
Northeast
38.55
Asia
5.94
Total
1,662

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,7552,0891,9892,0912,1101,607
Total Debt
544.89623.38543.29501.75494.1218.37
Net Cash (Debt)
1,2101,4661,4461,5901,6151,588
Net Cash Growth
-6.46%1.41%-9.06%-1.60%1.70%11.08%
Net Cash Per Share
1.942.392.452.652.692.64

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
114.77185.86-31.672.46241.69327.73
Capital Expenditures
---0.24-4.6-0.82-4.23
Free Cash Flow
114.77185.86-31.91-2.14240.87323.5
Free Cash Flow Growth
-56.53%----25.54%53.25%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
24.67%22.97%22.13%28.16%26.29%32.48%
Operating Margin
1.56%-0.98%-9.57%8.23%1.55%14.79%
Pretax Margin
3.56%-1.81%-11.89%13.49%4.52%17.24%
Profit Margin
3.53%-1.11%-9.84%12.01%3.93%14.93%
FCF Margin
6.94%11.19%-2.32%-0.09%14.32%11.00%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0200.0200.2000.2000.0350.338
Dividend Per Share Growth
-90.00%-90.00%0%471.43%-89.64%39.21%
Dividend Yield
0.17%0.21%2.19%1.45%0.27%1.90%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
141.55--30.29122.1525.88
Forward PE
-133.7135.1722.2120.6218.40
P/FCF Ratio
68.7829.95--33.4935.11
PS Ratio
4.773.354.033.644.803.86