Guangdong Fenghua Advanced Technology (Holding) Co., Ltd. (SHE:000636)
China flag China · Delayed Price · Currency is CNY
49.83
-0.62 (-1.23%)
Sep 8, 2026, 3:04 PM CST

SHE:000636 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Revenue
6,4855,7564,9394,2213,8745,055
Revenue Growth
21.89%16.54%17.00%8.97%-23.36%16.69%
Gross Profit
1,044868.61874.38591.08548.591,522
Operating Income
333.51209.57255.05-4.26-72.94840.67
Net Income
406.79283.32337.37173.48327.24943.12
Earnings Per Share
0.350.250.290.150.311.05
EPS Growth
35.33%-13.79%93.33%-51.61%-70.48%162.50%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
China
6,2345,5414,6953,9793,5334,654
Overseas
250.81215.22244.22242.5341.17400.84
Total
6,4855,7564,9394,2213,8745,055

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Cash & Investments
3,7974,2294,4484,2925,4771,207
Total Debt
233.23208.2477.66520.161,2101,467
Net Cash (Debt)
3,5644,0213,9713,7714,268-260.53
Net Cash Growth
-23.19%1.26%5.28%-11.62%--
Net Cash Per Share
3.083.553.413.264.04-0.29

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Operating Cash Flow
223.59425.64452.78354.9515.21634.7
Capital Expenditures
-227.12-417.7-297.48-336.43-733.32-2,206
Free Cash Flow
-3.537.94155.318.47-218.11-1,571
Free Cash Flow Growth
--94.89%740.73%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Gross Margin
16.10%15.09%17.70%14.00%14.16%30.10%
Operating Margin
5.14%3.64%5.16%-0.10%-1.88%16.63%
Pretax Margin
6.95%5.39%7.45%4.34%8.97%21.34%
Profit Margin
6.27%4.92%6.83%4.11%8.45%18.66%
FCF Margin
-0.05%0.14%3.14%0.44%-5.63%-31.09%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Dividend Per Share
0.1000.1000.1500.0500.2140.116
Dividend Per Share Growth
-33.33%-33.33%200.00%-76.68%84.86%132.00%
Dividend Yield
0.20%0.61%1.06%0.37%1.48%0.40%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
PE Ratio
141.8265.9448.8191.1152.4328.29
Forward PE
82.3631.5131.8939.0387.2420.55
P/FCF Ratio
-2353.13106.03855.62--
PS Ratio
8.823.253.333.744.435.28