Farsoon Technologies Co., Ltd. (SHA:688433)

China · Delayed Price · Currency is CNY

106.00

+1.14 (1.09%)

At close: Aug 24, 2026

Farsoon Technologies 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	Jun '26 Jun 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	816.63	715.47	491.97	606.04	456.57	334.06
Revenue Growth	61.94%	45.43%	-18.82%	32.74%	36.68%	53.75%
Gross Profit	348.93	308.63	230.62	306.6	242.96	188.74
Operating Income	44.51	45.91	38.16	112.79	101.91	125.56
Net Income	72.93	69.01	67.21	131.16	99.17	117.4
Earnings Per Share	0.18	0.17	0.16	0.33	0.27	0.33
EPS Growth	94.42%	6.25%	-51.52%	22.22%	-18.18%	-

Revenue by Geography

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
China	573.29
Overseas	142.18
Total	715.47

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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	637.57	824.34	950.14	1,226	379.41	376.81
Total Debt	7.96	1.44	1.86	6.74	7.82	5.4
Net Cash (Debt)	629.61	822.9	948.28	1,220	371.59	371.42
Net Cash Growth	-22.82%	-13.22%	-22.25%	228.23%	0.05%	27.56%
Net Cash Per Share	1.55	2.03	2.26	3.07	1.01	1.04

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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	22.44	77.52	33.19	-16.09	98.03	112.05
Capital Expenditures	-132.5	-97.62	-245.61	-151.02	-107.4	-216.97
Free Cash Flow	-110.06	-20.1	-212.43	-167.11	-9.37	-104.92
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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	42.73%	43.14%	46.88%	50.59%	53.22%	56.50%
Operating Margin	5.45%	6.42%	7.76%	18.61%	22.32%	37.59%
Pretax Margin	8.87%	9.41%	13.49%	23.68%	24.43%	38.30%
Profit Margin	8.93%	9.64%	13.66%	21.64%	21.72%	35.14%
FCF Margin	-13.48%	-2.81%	-43.18%	-27.57%	-2.05%	-31.41%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Aug '26 Aug 24, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Dividend Per Share	0.051	0.051	0.049	0.096
Dividend Per Share Growth	4.08%	4.08%	-49.06%	-
Dividend Yield	0.06%	0.08%	0.21%	0.31%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 24, 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	604.01	396.27	143.84	98.68	-	-
Forward PE	489.46	214.91	35.16	57.52	-	-
PS Ratio	53.94	38.22	19.65	21.36	-	-