Fengxing Co., Ltd. (SHE:002760)
China flag China · Delayed Price · Currency is CNY
17.49
-0.45 (-2.51%)
Sep 11, 2026, 3:04 PM CST

Fengxing 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 Jan '23 Jan '22
Revenue
670.8633.14588.08690.8816.12945.04
Revenue Growth
15.52%7.66%-14.87%-15.35%-13.64%34.16%
Gross Profit
124.84115.3880.92128.13167.3215.49
Operating Income
6.974.54-22.25-15.5339.1795.9
Net Income
20.6720.17-60.83-59.6462.4695.47
Earnings Per Share
0.190.19-0.57-0.550.581.03
EPS Growth
-----43.69%49.28%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cement
58.862.4374.3111.2133.98151.83
Mine
247.01259.84299.67318.04309.23369.11
Ship Equipment and Other Special Fields
242.15214.99142.96167.87274.97347.54
Others
106.9782.3557.1683.4982.4265.43
Unallocated Other Business Income
15.8813.531410.215.5211.13
Total
670.8633.14588.08690.8816.12945.04

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
279.78369.32326.02441.57561.11424.76
Total Debt
47.5335.9367.9173.68245.99153.08
Net Cash (Debt)
232.24333.39258.12267.89315.12271.68
Net Cash Growth
-9.93%29.16%-3.65%-14.99%15.99%255.51%
Net Cash Per Share
2.123.142.422.472.932.93

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
-36.9771.9844.841196.44150.26
Capital Expenditures
-3.83-4.89-21.55-29.09-36.99-36.05
Free Cash Flow
-40.867.0923.29-18.0959.45114.21
Free Cash Flow Growth
-188.06%---47.94%64.16%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
18.61%18.22%13.76%18.55%20.50%22.80%
Operating Margin
1.04%0.72%-3.78%-2.25%4.80%10.15%
Pretax Margin
3.33%3.47%-9.91%-9.14%8.18%12.07%
Profit Margin
3.08%3.19%-10.34%-8.63%7.65%10.10%
FCF Margin
-6.08%10.60%3.96%-2.62%7.29%12.08%

Dividends

Fiscal YearFY 2023FY 2022
Period EndingDec '23 Jan '23
Dividend Per Share
0.1000.200
Dividend Per Share Growth
-50.00%-
Dividend Yield
0.46%0.99%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
92.85114.45--35.4429.54
P/FCF Ratio
-34.4177.62-37.2424.70
PS Ratio
2.773.653.073.432.712.99