Shaanxi Fenghuo Electronics Co., Ltd. (SHE:000561)
China flag China · Delayed Price · Currency is CNY
7.53
+0.02 (0.27%)
Jul 31, 2026, 3:05 PM CST

SHE:000561 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 Jan '23 Dec '21
Revenue
1,6951,6731,9371,4701,6001,502
Revenue Growth
-10.01%-13.60%31.72%-8.11%6.50%8.29%
Gross Profit
535.6540.19645.38525.8647.48625.97
Operating Income
-279.35-283.54-126.1849.770.0377.28
Net Income
-294.23-295.56-116.5752.3497.68110.73
Earnings Per Share
-0.37-0.39-0.190.090.160.18
EPS Growth
----43.75%-11.11%12.50%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Dec '21
Communications Industry
944.641,1491,4241,5781,483
Radar Industry
654.67714.8---
Others
73.9772.5246.4322.3919.73
Total
1,6731,9371,4701,6001,502

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Cash & Investments
623.12769.56750.8631.08670.36638.85
Total Debt
1,0661,0521,281535.94413.64259.1
Net Cash (Debt)
-442.78-282.42-530.6595.15256.72379.75
Net Cash Growth
----62.94%-32.40%8.25%
Net Cash Per Share
-0.56-0.37-0.860.160.420.62

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Operating Cash Flow
-217.96-252.48-728.07-182.86-87.3532.34
Capital Expenditures
-38.83-40.83-81.76-25.45-37.42-45.83
Free Cash Flow
-256.79-293.31-809.83-208.31-124.77-13.49
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Gross Margin
31.60%32.28%33.32%35.76%40.47%41.66%
Operating Margin
-16.48%-16.95%-6.52%3.38%4.38%5.14%
Pretax Margin
-19.20%-19.84%-7.33%4.64%6.08%7.35%
Profit Margin
-17.36%-17.66%-6.02%3.56%6.11%7.37%
FCF Margin
-15.15%-17.53%-41.82%-14.17%-7.80%-0.90%

Dividends

Fiscal YearCurrentFY 2025FY 2024
Period EndingAug '26 Dec '25 Dec '24
Dividend Per Share
0.010-0.010
Dividend Per Share Growth
---
Dividend Yield
0.13%-0.11%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
PE Ratio
---96.9856.2145.82
Forward PE
-87.5698.2229.7440.3140.31
PS Ratio
3.846.312.763.453.433.38