ENC Digital Technology Co., Ltd (SHA:603869)
China flag China · Delayed Price · Currency is CNY
8.66
-0.10 (-1.14%)
Sep 10, 2026, 11:29 AM CST

ENC Digital Technology 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
625.45680.79665.24945.87962.93936.6
Revenue Growth
-2.29%2.34%-29.67%-1.77%2.81%-20.41%
Gross Profit
205.7238.24250.58290.27333.03361.15
Operating Income
-28.4410.25-44.57-165.79-61.49-6.14
Net Income
29.8136.9420.74-70.8717.8722.21
Earnings Per Share
0.060.080.04-0.140.040.04
EPS Growth
72.97%97.14%---11.44%33.33%

Revenue by Segment

Fiscal YearFY 2025FY 2024
Period EndingDec '25 Dec '24
Juan.com
410.73364.91
Smart Integration
130.45256.42
Enterprise Intelligence
134.8541.09
Total
676.03662.43

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,6961,7051,5001,4001,3491,744
Total Debt
381.44468.36456.17568.63452.31647.61
Net Cash (Debt)
1,3141,2361,044831.45897.051,096
Net Cash Growth
54.92%18.43%25.58%-7.31%-18.16%3049.50%
Net Cash Per Share
2.622.642.161.661.781.97

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
272.3161.99368.73-200.3735.97734.03
Capital Expenditures
-191.36-353.85-387.73-33.05-46.38-81.23
Free Cash Flow
80.95-191.86-19-233.42-10.41652.8
Free Cash Flow Growth
-----180.43%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
32.89%34.99%37.67%30.69%34.59%38.56%
Operating Margin
-4.55%1.50%-6.70%-17.53%-6.39%-0.66%
Pretax Margin
6.74%7.35%-1.75%-7.76%0.91%0.94%
Profit Margin
4.77%5.43%3.12%-7.49%1.86%2.37%
FCF Margin
12.94%-28.18%-2.86%-24.68%-1.08%69.70%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0250.0250.013--0.015
Dividend Per Share Growth
0%87.97%---50.40%
Dividend Yield
0.28%0.24%0.24%--0.15%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
147.40131.33130.82-232.83224.60
Forward PE
-14.5114.5114.5114.5114.51
P/FCF Ratio
50.70----7.64
PS Ratio
6.567.134.084.984.325.33