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Forehope Electronic (Ningbo) Co., Ltd. (SHA:688362)
China flag China · Delayed Price · Currency is CNY
57.55
-1.33 (-2.26%)
At close: Sep 11, 2026

SHA:688362 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
4,7994,3983,6092,3912,1772,055
Revenue Growth
20.29%21.87%50.96%9.82%5.96%174.68%
Gross Profit
791.31701.34600.51318.6465.89653.54
Operating Income
120.59104.6691.53-75.18188.24410.01
Net Income
90.7781.7366.33-93.39138.4322.07
Earnings Per Share
0.230.200.16-0.230.390.93
EPS Growth
18.54%25.00%---58.06%933.33%

Revenue by Geography
Chart
Fiscal YearFY 2025
Period EndingDec '25
China
3,320
Overseas
1,008
Total
4,327

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,7961,7931,8271,9651,003295.12
Total Debt
9,5148,3597,0796,1934,1652,364
Net Cash (Debt)
-6,719-6,566-5,251-4,228-3,162-2,069
Net Cash Growth
------
Net Cash Per Share
-17.28-16.07-12.67-10.41-8.91-5.97

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,8031,6891,6361,071899.62818.63
Capital Expenditures
-2,526-2,230-2,364-3,203-1,801-2,207
Free Cash Flow
-722.56-541.07-728.35-2,131-901.79-1,389
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
16.49%15.95%16.64%13.33%21.40%31.81%
Operating Margin
2.51%2.38%2.54%-3.15%8.65%19.96%
Pretax Margin
0.87%0.81%0.57%-7.02%6.31%17.32%
Profit Margin
1.89%1.86%1.84%-3.91%6.36%15.68%
FCF Margin
-15.05%-12.30%-20.18%-89.14%-41.42%-67.58%

Dividends
Chart
Fiscal YearFY 2022
Period EndingDec '22
Dividend Per Share
0.105
Dividend Per Share Growth
-
Dividend Yield
0.48%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
246.47160.76206.14-64.18-
Forward PE
221.2749.2367.0345.6429.65-
PS Ratio
5.372.993.794.474.08-