Fuling Technology Co., LTD (SHE:001356)
China flag China · Delayed Price · Currency is CNY
9.37
+0.05 (0.54%)
At close: Sep 4, 2026

SHE:001356 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,2982,0462,2691,8892,1541,458
Revenue Growth
5.12%-9.82%20.12%-12.32%47.79%36.53%
Gross Profit
394.1363.56477.42468.98479.17261.56
Operating Income
144.72117.71234.41250.59267.97117.83
Net Income
67.5491.52220.1215.68255.38116.34
Earnings Per Share
0.110.160.500.490.580.27
EPS Growth
-68.51%-68.28%2.04%-15.52%114.81%-

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
USA
1,2751,4711,2371,6431,036
Other
141.01141.46151.15121.13101.66
China
630.22656.7501.12311.66267.9
Total
2,0462,2691,8892,1501,453

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
136.12196.31176.68154.89101.96102.45
Total Debt
373.88171.76194.69187.18341.56434.15
Net Cash (Debt)
-237.7724.56-18.01-32.29-239.6-331.7
Net Cash Growth
------
Net Cash Per Share
-0.390.04-0.04-0.07-0.54-0.77

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-77.2720.18245361.45309.56200.1
Capital Expenditures
-581.26-583.04-156.64-162.59-204.65-224.85
Free Cash Flow
-658.53-562.8688.36198.86104.91-24.76
Free Cash Flow Growth
---55.56%89.54%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
17.15%17.77%21.04%24.83%22.24%17.94%
Operating Margin
6.30%5.75%10.33%13.27%12.44%8.08%
Pretax Margin
3.79%5.35%10.93%13.21%13.80%8.94%
Profit Margin
2.94%4.47%9.70%11.42%11.85%7.98%
FCF Margin
-28.66%-27.51%3.89%10.53%4.87%-1.70%

Dividends

Fiscal YearCurrentFY 2025FY 2024
Period EndingSep '26 Dec '25 Dec '24
Dividend Per Share
0.0320.0320.038
Dividend Per Share Growth
0%-15.79%-
Dividend Yield
0.34%0.25%-

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
83.7483.19----
PS Ratio
2.403.72----