Guangdong Fenghua Advanced Technology (Holding) Co., Ltd. (SHE:000636)
China flag China · Delayed Price · Currency is CNY
40.15
+0.57 (1.44%)
Oct 23, 2026, 3:04 PM CST

SHE:000636 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Revenue
7,4475,7564,9394,2213,8745,055
Revenue Growth
36.01%16.54%17.00%8.97%-23.36%16.69%
Gross Profit
1,426868.61874.38591.08548.591,522
Operating Income
669.72209.57255.05-4.26-72.94840.67
Net Income
696.61283.32337.37173.48327.24943.12
Earnings Per Share
0.610.250.290.150.311.05
EPS Growth
135.69%-13.79%93.33%-51.61%-70.48%162.50%

Revenue by Geography

Fiscal Year
TTMFY 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 Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Cash & Investments
3,5534,2294,4484,2925,4771,207
Total Debt
223.55208.2477.66520.161,2101,467
Net Cash (Debt)
3,3294,0213,9713,7714,268-260.53
Net Cash Growth
-21.09%1.26%5.28%-11.62%--
Net Cash Per Share
2.933.553.413.264.04-0.29

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Operating Cash Flow
789.78425.64452.78354.9515.21634.7
Capital Expenditures
-201.15-417.7-297.48-336.43-733.32-2,206
Free Cash Flow
588.637.94155.318.47-218.11-1,571
Free Cash Flow Growth
--94.89%740.73%---

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Gross Margin
19.16%15.09%17.70%14.00%14.16%30.10%
Operating Margin
8.99%3.64%5.16%-0.10%-1.88%16.63%
Pretax Margin
10.63%5.39%7.45%4.34%8.97%21.34%
Profit Margin
9.35%4.92%6.83%4.11%8.45%18.66%
FCF Margin
7.90%0.14%3.14%0.44%-5.63%-31.09%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '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
0.25%0.61%1.04%0.37%1.45%0.39%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
PE Ratio
65.4865.9448.8191.1152.4328.29
Forward PE
66.3631.5131.8939.0387.2420.55
P/FCF Ratio
78.272353.13106.03855.62--
PS Ratio
6.193.253.333.744.435.28