FSPG Hi-Tech CO., Ltd. (SHE:000973)
China flag China · Delayed Price · Currency is CNY
11.85
+0.15 (1.28%)
Sep 16, 2026, 3:04 PM CST

FSPG Hi-Tech CO. 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 Dec '23 Jan '23 Jan '22
Revenue
5,0302,2312,2282,2152,6352,457
Revenue Growth
124.70%0.13%0.60%-15.96%7.24%6.87%
Gross Profit
1,378417.17489.73490.28546.78553.95
Operating Income
691.1165.46141.72142.3171.12207.45
Net Income
960.17108.02119.64213.97136.41121.92
Earnings Per Share
0.600.110.120.220.140.13
EPS Growth
388.36%-8.33%-45.75%56.88%11.91%72.60%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Jan '25 Dec '23 Jan '23 Jan '22
Cash & Investments
2,3751,007998.781,0451,100599.65
Total Debt
8,1401,084688.44568.5787.08667.65
Net Cash (Debt)
-5,765-77.02310.33476.35312.5-68
Net Cash Growth
---34.85%52.43%--
Net Cash Per Share
-3.60-0.080.310.490.32-0.07

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Jan '25 Dec '23 Jan '23 Jan '22
Operating Cash Flow
297.3182.71207.8326.11174.95289.04
Capital Expenditures
-767.67-360.68-207.73-299.42-74.96-90.92
Free Cash Flow
-470.37-177.980.0726.6999.99198.12
Free Cash Flow Growth
---99.75%-73.31%-49.53%-30.61%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Jan '25 Dec '23 Jan '23 Jan '22
Gross Margin
27.39%18.70%21.98%22.14%20.75%22.54%
Operating Margin
13.74%2.93%6.36%6.43%6.49%8.44%
Pretax Margin
20.10%3.77%7.35%11.34%7.30%6.94%
Profit Margin
19.09%4.84%5.37%9.66%5.18%4.96%
FCF Margin
-9.35%-7.98%0.00%1.21%3.79%8.06%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Jan '25 Dec '23 Jan '23 Jan '22
Dividend Per Share
0.0120.0120.0350.0670.0430.038
Dividend Per Share Growth
-65.71%-65.71%-47.76%55.81%13.16%26.67%
Dividend Yield
0.10%0.08%0.59%1.40%1.01%0.77%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Jan '25 Dec '23 Jan '23 Jan '22
PE Ratio
19.79131.6548.0322.1131.2840.86
Forward PE
19.7543.6343.6343.6343.6343.63
P/FCF Ratio
--85110.54177.2542.6725.15
PS Ratio
5.796.382.582.141.622.03