Der Future Science and Technology Holding Group Co., Ltd. (SHE:002631)
China · Delayed Price · Currency is CNY 6.35
+0.19 (3.08%)
Jul 31, 2026, 3:04 PM CST
SHE:002631 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 1,119 | 1,166 | 1,525 | 1,933 | 1,973 | 2,034 |
Revenue Growth | -23.57% | -23.53% | -21.11% | -2.03% | -2.98% | 29.67% |
Gross Profit Gross Profit Growth | 151.71 | 164.6 | 308.5 | 436.1 | 451.27 | 543.94 |
Operating Income Operating Income Growth | -202.52 | -222.19 | -54.71 | 44.68 | -15.61 | 99.94 |
Net Income Net Income Growth | -202.45 | -220.91 | -89.52 | 31.76 | -19.21 | 76.14 |
Earnings Per Share EPS Growth | -0.25 | -0.28 | -0.13 | 0.05 | -0.03 | 0.12 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Home Furnishing Industry Home Furnishing Industry Growth | 1,159 | 1,514 | 1,872 | 1,897 | 2,000 |
New Materials Industry New Materials Industry Growth | 0.91 | 0.8 | 1.71 | 1.98 | 2.55 |
Other Other Growth | 6.63 | 9.98 | 58.8 | 73.84 | 30.83 |
Total Total Growth | 1,166 | 1,525 | 1,933 | 1,973 | 2,034 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 1,487 | 1,873 | 1,912 | 2,445 | 1,814 | 1,392 |
Total Debt Total Debt Growth | 345.28 | 249.24 | 423.93 | 1,455 | 1,119 | 844.96 |
Net Cash (Debt) Net Cash Growth | 1,142 | 1,624 | 1,488 | 989.84 | 694.67 | 546.94 |
Net Cash Growth | 65.49% | 9.09% | 50.38% | 42.49% | 27.01% | -34.29% |
Net Cash Per Share Net Cash Per Share Growth | 1.43 | 2.04 | 2.22 | 1.50 | 1.06 | 0.83 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | -113.3 | -127.98 | 85.05 | 200.38 | 197.43 | 182.43 |
Capital Expenditures CapEx Growth | -10.49 | -15.94 | -13.78 | -28.3 | -34.4 | -73.05 |
Free Cash Flow Free Cash Flow Growth | -123.79 | -143.92 | 71.26 | 172.08 | 163.03 | 109.38 |
Free Cash Flow Growth | - | - | -58.59% | 5.56% | 49.04% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 13.56% | 14.12% | 20.23% | 22.56% | 22.87% | 26.75% |
Operating Margin | -18.10% | -19.05% | -3.59% | 2.31% | -0.79% | 4.92% |
Pretax Margin | -17.74% | -18.44% | -3.97% | 2.22% | -1.04% | 5.25% |
Profit Margin | -18.09% | -18.94% | -5.87% | 1.64% | -0.97% | 3.74% |
FCF Margin | -11.06% | -12.34% | 4.67% | 8.90% | 8.26% | 5.38% |
| Fiscal Year | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|
| Period Ending | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.030 | 0.030 | 0.030 |
Dividend Per Share Growth | 0% | 0% | 0% |
Dividend Yield | 0.49% | 0.54% | 0.41% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | - | - | - | 126.70 | - | 63.58 |
Forward PE | - | 30.50 | 30.50 | 30.50 | 30.50 | 30.50 |
P/FCF Ratio | - | - | 47.44 | 23.39 | 22.62 | 44.26 |
PS Ratio | 4.52 | 4.09 | 2.22 | 2.08 | 1.87 | 2.38 |