Guangzhou Fangbang Electronics Co.,Ltd (SHA:688020)
China flag China · Delayed Price · Currency is CNY
149.49
-3.51 (-2.29%)
Sep 14, 2026, 11:29 AM CST

SHA:688020 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
358.11357.64344.57345.15312.63292.47
Revenue Growth
-2.80%3.79%-0.17%10.40%6.89%1.36%
Gross Profit
92.1480.2456.2540.5536.67136.07
Operating Income
-48.82-58.79-92.36-81.39-80.4518.63
Net Income
-92.77-83.62-91.64-68.67-68.0233.09
Earnings Per Share
-1.45-1.26-1.14-0.86-0.850.41
EPS Growth
------72.48%

Revenue by Segment

Fiscal YearFY 2025
Period EndingDec '25
Offset of Business Segment
-20.33
Copper Foil Business Division
111.71
Shielding Film and Copper Clad Laminate Business Division
266.26
Total
357.64

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
621.81654.4537.71756.88779.88794.46
Total Debt
242.57236.35215.47201.21133.8589.21
Net Cash (Debt)
379.24418.04322.23555.67646.04705.25
Net Cash Growth
17.99%29.73%-42.01%-13.99%-8.39%-36.59%
Net Cash Per Share
5.926.304.016.968.078.74

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
-7.641.62-45.97-12.8113.4326.85
Capital Expenditures
-9.27-15.64-81.64-77.53-172.41-373.23
Free Cash Flow
-16.92-14.02-127.6-90.34-58.98-346.38
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
25.73%22.43%16.32%11.75%11.73%46.52%
Operating Margin
-13.63%-16.44%-26.80%-23.58%-25.73%6.37%
Pretax Margin
-23.58%-21.08%-26.05%-19.78%-20.89%15.11%
Profit Margin
-25.90%-23.38%-26.60%-19.90%-21.76%11.31%
FCF Margin
-4.72%-3.92%-37.03%-26.17%-18.87%-118.43%

Dividends

Fiscal YearFY 2024FY 2023FY 2022FY 2021
Period EndingDec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.1870.187-0.188
Dividend Per Share Growth
-0.10%---62.50%
Dividend Yield
0.53%0.39%-0.21%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-----220.37
Forward PE
-11.4818.0494.1432.0432.04
PS Ratio
35.0215.598.2311.3213.5424.93