Three's Company Future Technology Group Co., Ltd. (SHA:605168)

SHA:605168 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	251.49	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%

Revenue by Segment

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Fiscal Year	TTM	FY 2025
Period Ending	Jun 30, 2026	Dec 31, 2025
Scene Event Service Scene Event Service Growth	319.73	294.86
Campus Media Marketing Services Campus Media Marketing Services Growth	22.06	11.78
Social Traditional Media Social Traditional Media Growth	37.23	45.93
Other Main Business Other Main Business Growth	46.08	8.31
Digital Marketing Services Digital Marketing Services Growth	-	3,007
Total Total Growth	3,692	3,368

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	15.79%	16.78%	18.23%	17.70%	16.68%	21.14%
Operating Margin	6.30%	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%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	1.91%	1.87%	2.00%	2.68%	2.47%	1.77%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	64.00	42.82	61.41	17.74	12.24	23.32
Forward PE	38.46	19.96	19.47	7.99	10.42	17.01
P/FCF Ratio	2500.53	16.11	66.31	92.30	-	82.61
PS Ratio	1.99	2.22	1.80	1.77	1.60	3.30

Data Source: S&P Global Market Intelligence Last updated: Aug 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 26, 2026

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