Three's Company Future Technology Group Co., Ltd. (SHA:605168)
China · Delayed Price · Currency is CNY 50.11
+4.56 (10.01%)
Sep 14, 2026, 2:29 PM CST
SHA:605168 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 3,989 | 3,665 | 4,208 | 5,284 | 5,653 | 3,571 |
Revenue Growth | 0.90% | -12.92% | -20.35% | -6.54% | 58.30% | 27.18% |
Gross Profit Gross Profit Growth | 629.75 | 614.9 | 767.41 | 935.27 | 942.98 | 754.78 |
Operating Income Operating Income Growth | 294.74 | 253.75 | 281.06 | 470.79 | 576.91 | 526.3 |
Net Income Net Income Growth | 124.59 | 189.94 | 123.3 | 527.98 | 737 | 504.98 |
Earnings Per Share EPS Growth | 0.59 | 0.90 | 0.66 | 2.92 | 3.97 | 2.38 |
EPS Growth | -8.18% | 36.36% | -77.43% | -26.37% | 66.72% | 23.72% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Digital Marketing Services Digital Marketing Services Growth | 3,007 |
Scene Event Service Scene Event Service Growth | 294.86 |
Campus Media Marketing Services Campus Media Marketing Services Growth | 11.78 |
Social Traditional Media Social Traditional Media Growth | 45.93 |
Other Main Business Other Main Business Growth | 8.31 |
Total Total Growth | 3,368 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 716.29 | 854.84 | 624.58 | 905.45 | 558.96 | 779.84 |
Total Debt Total Debt Growth | 334.81 | 419.11 | 775.55 | 733 | 466.42 | 118.18 |
Net Cash (Debt) Net Cash Growth | 381.48 | 435.72 | -150.97 | 172.45 | 92.54 | 661.66 |
Net Cash Growth | 5.83% | - | - | 86.35% | -86.01% | -43.63% |
Net Cash Per Share Net Cash Per Share Growth | 1.80 | 2.06 | -0.81 | 0.96 | 0.50 | 3.12 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 6.73 | 543.47 | 122.16 | 128.03 | -154.77 | 295.4 |
Capital Expenditures CapEx Growth | -3.55 | -38.55 | -7.95 | -26.57 | -39.38 | -152.86 |
Free Cash Flow Free Cash Flow Growth | 3.18 | 504.92 | 114.21 | 101.45 | -194.16 | 142.54 |
Free Cash Flow Growth | -99.60% | 342.11% | 12.57% | - | - | 57.99% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 15.79% | 16.78% | 18.23% | 17.70% | 16.68% | 21.14% |
Operating Margin | 7.39% | 6.92% | 6.68% | 8.91% | 10.21% | 14.74% |
Pretax Margin | 3.64% | 6.19% | 3.05% | 11.09% | 14.85% | 16.23% |
Profit Margin | 3.12% | 5.18% | 2.93% | 9.99% | 13.04% | 14.14% |
FCF Margin | 0.08% | 13.78% | 2.71% | 1.92% | -3.44% | 3.99% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 14, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.720 | 0.720 | 0.720 | 1.172 | 1.046 | 0.980 |
Dividend Per Share Growth | 0% | 0% | -38.59% | 12.05% | 6.72% | -0.54% |
Dividend Yield | 1.46% | 1.89% | 2.08% | 2.90% | 2.72% | 1.99% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 14, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 77.35 | 42.82 | 61.41 | 17.74 | 12.24 | 23.32 |
Forward PE | 46.48 | 19.96 | 19.47 | 7.99 | 10.42 | 17.01 |
P/FCF Ratio | 3022.00 | 16.11 | 66.31 | 92.30 | - | 82.61 |
PS Ratio | 2.41 | 2.22 | 1.80 | 1.77 | 1.60 | 3.30 |