Fujian Raynen Technology Co., Ltd. (SHA:603933)
China flag China · Delayed Price · Currency is CNY
19.00
-0.28 (-1.45%)
Sep 4, 2026, 3:00 PM CST

Fujian Raynen 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
2,6662,2351,9361,8492,1362,085
Revenue Growth
28.53%15.43%4.72%-13.42%2.42%39.30%
Gross Profit
552.24477.23429.05386.1423.37371.06
Operating Income
94.9342.6658.3262.6263.9183.39
Net Income
65.0834.9536.9359.253.6785.68
Earnings Per Share
0.310.170.180.280.260.43
EPS Growth
215.70%-5.34%-37.38%7.41%-37.85%240.21%

Revenue by Segment

Fiscal YearFY 2025
Period EndingDec '25
IC Distribution Business
1,383
Other
35.98
Industrial Automation Business
815.83
Total
2,235

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
226.06191.09294283.21203.05400.72
Total Debt
846.08689.25541.16489.64434.5283.74
Net Cash (Debt)
-620.02-498.15-247.16-206.44-231.44116.98
Net Cash Growth
------52.61%
Net Cash Per Share
-2.99-2.40-1.19-0.99-1.140.58

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
-15.29-43.7138.41145.75-135.36-42.59
Capital Expenditures
-133.88-156.18-141.44-132.94-107.98-30.72
Free Cash Flow
-149.17-199.88-3.0412.81-243.34-73.31
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
20.72%21.35%22.16%20.88%19.82%17.79%
Operating Margin
3.56%1.91%3.01%3.39%2.99%4.00%
Pretax Margin
3.48%1.54%2.27%2.88%2.75%4.43%
Profit Margin
2.44%1.56%1.91%3.20%2.51%4.11%
FCF Margin
-5.60%-8.94%-0.16%0.69%-11.39%-3.52%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0600.0600.0900.1000.0900.130
Dividend Per Share Growth
-33.33%-33.33%-10.00%11.11%-30.77%160.00%
Dividend Yield
0.31%0.23%0.58%0.65%0.77%0.89%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
60.60154.7687.3455.2346.9937.36
Forward PE
-18.3818.3818.3818.3818.38
P/FCF Ratio
---255.22--
PS Ratio
1.482.421.671.771.181.54