Guangdong Fuxin Technology Co., Ltd. (SHA:688662)
China flag China · Delayed Price · Currency is CNY
79.49
-5.11 (-6.04%)
Oct 23, 2026, 11:25 AM CST

SHA:688662 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
620.98534.59515.63399.59501.32696.66
Revenue Growth
14.52%3.68%29.04%-20.29%-28.04%11.56%
Gross Profit
189.83141.01128.6988.92126.22183.09
Operating Income
85.5642.6234.22-35.2537.7585
Net Income
55.7839.4144.48-12.7855.1188.37
Earnings Per Share
0.500.350.40-0.120.480.84
EPS Growth
27.27%-11.55%---43.13%-2.67%

Revenue by Segment

Fiscal Year
FY 2025
Period EndingDec '25
Thermoelectric machine Application
193.54
Semiconductor Thermoelectric System
112.03
Semiconductor Thermoelectric Devices
163.26
Other Category
65.75
Total
534.59

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
168.63227.21377.57371.61429.4411.8
Total Debt
83.1240.87108.29101.7894.265.92
Net Cash (Debt)
85.52186.34269.28269.83335.14405.88
Net Cash Growth
-62.99%-30.80%-0.21%-19.49%-17.43%300.04%
Net Cash Per Share
0.761.672.422.442.903.85

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
44.7970.56100.252.2775.6156
Capital Expenditures
-115.11-97.68-92.07-96.97-96.81-35.6
Free Cash Flow
-70.32-27.118.13-44.69-21.220.4
Free Cash Flow Growth
------49.95%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
30.57%26.38%24.96%22.25%25.18%26.28%
Operating Margin
13.78%7.97%6.64%-8.82%7.53%12.20%
Pretax Margin
12.82%8.44%9.21%-5.46%12.06%14.30%
Profit Margin
8.98%7.37%8.63%-3.20%10.99%12.68%
FCF Margin
-11.32%-5.07%1.58%-11.19%-4.23%2.93%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.3080.3080.269-0.1920.308
Dividend Per Share Growth
48.57%14.30%---37.50%-
Dividend Yield
0.39%0.78%1.05%-0.94%0.94%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
160.16114.7366.32-42.4042.44
Forward PE
-60.0042.1122.9617.22-
P/FCF Ratio
--362.97--183.85
PS Ratio
15.628.465.728.024.665.38