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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	3,910	3,665	4,208	5,284	5,653	3,571
Revenue Growth	-4.37%	-12.92%	-20.35%	-6.54%	58.30%	27.18%
Gross Profit Gross Profit Growth	642.75	614.9	767.41	935.27	942.98	754.78
Operating Income Operating Income Growth	283.02	253.75	281.06	470.79	576.91	526.3
Net Income Net Income Growth	127.47	189.94	123.3	527.98	737	504.98
Earnings Per Share EPS Growth	0.60	0.90	0.66	2.92	3.97	2.38
EPS Growth	-25.10%	36.36%	-77.43%	-26.37%	66.72%	23.72%

Revenue by Segment

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Fiscal Year	FY 2025
Period Ending	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

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	784.87	854.84	624.58	905.45	558.96	779.84
Total Debt Total Debt Growth	465.64	419.11	775.55	733	466.42	118.18
Net Cash (Debt) Net Cash Growth	319.23	435.72	-150.97	172.45	92.54	661.66
Net Cash Growth	-	-	-	86.35%	-86.01%	-43.63%
Net Cash Per Share Net Cash Per Share Growth	1.49	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	228.76	543.47	122.16	128.03	-154.77	295.4
Capital Expenditures CapEx Growth	-4.54	-38.55	-7.95	-26.57	-39.38	-152.86
Free Cash Flow Free Cash Flow Growth	224.21	504.92	114.21	101.45	-194.16	142.54
Free Cash Flow Growth	-54.35%	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	16.44%	16.78%	18.23%	17.70%	16.68%	21.14%
Operating Margin	7.24%	6.92%	6.68%	8.91%	10.21%	14.74%
Pretax Margin	3.79%	6.19%	3.05%	11.09%	14.85%	16.23%
Profit Margin	3.26%	5.18%	2.93%	9.99%	13.04%	14.14%
FCF Margin	5.73%	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	Aug 2, 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	2.08%	1.89%	2.08%	2.90%	2.72%	1.99%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	57.93	42.82	61.41	17.74	12.24	23.32
Forward PE	32.93	19.96	19.47	7.99	10.42	17.01
P/FCF Ratio	32.51	16.11	66.31	92.30	-	82.61
PS Ratio	1.86	2.22	1.80	1.77	1.60	3.30

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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:

Jul 31, 2026

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