Forehope Electronic (Ningbo) Co., Ltd. (SHA:688362)

China · Delayed Price · Currency is CNY

41.99

-0.91 (-2.12%)

At close: Nov 13, 2026

SHA:688362 Financials Overview

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

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	5,011	4,398	3,609	2,391	2,177	2,055
Revenue Growth	18.53%	21.87%	50.96%	9.82%	5.96%	174.68%
Gross Profit	768.22	701.34	600.51	318.6	465.89	653.54
Operating Income	52.3	104.66	91.53	-75.18	188.24	410.01
Net Income	49	81.73	66.33	-93.39	138.4	322.07
Earnings Per Share	0.11	0.20	0.16	-0.23	0.39	0.93
EPS Growth	-49.61%	25.00%	-	-	-58.06%	933.33%

Revenue by Geography

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
China	3,320
Overseas	1,008
Total	4,327

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	2,374	1,793	1,827	1,965	1,003	295.12
Total Debt	9,852	8,359	7,079	6,193	4,165	2,364
Net Cash (Debt)	-7,479	-6,566	-5,251	-4,228	-3,162	-2,069
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-17.06	-16.07	-12.67	-10.41	-8.91	-5.97

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	1,819	1,689	1,636	1,071	899.62	818.63
Capital Expenditures	-3,173	-2,230	-2,364	-3,203	-1,801	-2,207
Free Cash Flow	-1,353	-541.07	-728.35	-2,131	-901.79	-1,389
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	15.33%	15.95%	16.64%	13.33%	21.40%	31.81%
Operating Margin	1.04%	2.38%	2.54%	-3.15%	8.65%	19.96%
Pretax Margin	-0.31%	0.81%	0.57%	-7.02%	6.31%	17.32%
Profit Margin	0.98%	1.86%	1.84%	-3.91%	6.36%	15.68%
FCF Margin	-27.01%	-12.30%	-20.18%	-89.14%	-41.42%	-67.58%

Dividends

Fiscal Year	FY 2022
Period Ending	Dec '22 Dec 31, 2022
Dividend Per Share	0.105
Dividend Per Share Growth	-
Dividend Yield	0.48%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 13, 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	375.68	160.76	206.14	-	64.18	-
Forward PE	165.00	49.23	67.03	45.64	29.65	-
PS Ratio	3.84	2.99	3.79	4.47	4.08	-