Guangdong Fuxin Technology Co., Ltd. (SHA:688662)
China flag China · Delayed Price · Currency is CNY
66.13
+3.45 (5.50%)
Jul 31, 2026, 3:00 PM CST

SHA:688662 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
539.44534.59515.63399.59501.32696.66
Revenue Growth
3.73%3.68%29.04%-20.29%-28.04%11.56%
Gross Profit
147.31141.01128.6988.92126.22183.09
Operating Income
49.2642.6234.22-35.2537.7585
Net Income
39.7639.4144.48-12.7855.1188.37
Earnings Per Share
0.360.350.40-0.120.480.84
EPS Growth
-5.36%-11.55%---43.13%-2.67%

Revenue by Segment

Fiscal YearFY 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 YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
180.59227.21377.57371.61429.4411.8
Total Debt
41.1340.87108.29101.7894.265.92
Net Cash (Debt)
139.46186.34269.28269.83335.14405.88
Net Cash Growth
-44.50%-30.80%-0.21%-19.49%-17.43%300.04%
Net Cash Per Share
1.271.672.422.442.903.85

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
69.1870.56100.252.2775.6156
Capital Expenditures
-112.15-97.68-92.07-96.97-96.81-35.6
Free Cash Flow
-42.97-27.118.13-44.69-21.220.4
Free Cash Flow Growth
------49.95%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
27.31%26.38%24.96%22.25%25.18%26.28%
Operating Margin
9.13%7.97%6.64%-8.82%7.53%12.20%
Pretax Margin
8.88%8.44%9.21%-5.46%12.06%14.30%
Profit Margin
7.37%7.37%8.63%-3.20%10.99%12.68%
FCF Margin
-7.97%-5.07%1.58%-11.19%-4.23%2.93%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
0.47%0.78%1.03%-0.96%0.97%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
182.09114.7366.32-42.4042.44
Forward PE
-60.0042.1122.9617.22-
P/FCF Ratio
--362.97--183.85
PS Ratio
14.068.465.728.024.665.38