Fengxing Co., Ltd. (SHE:002760)
China flag China · Delayed Price · Currency is CNY
16.37
+0.07 (0.43%)
Nov 3, 2026, 9:45 AM CST

Fengxing Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
668.68633.14588.08690.8816.12945.04
Revenue Growth
12.40%7.66%-14.87%-15.35%-13.64%34.16%
Gross Profit
117.79115.3880.92128.13167.3215.49
Operating Income
3.954.54-22.25-15.5339.1795.9
Net Income
26.3220.17-60.83-59.6462.4695.47
Earnings Per Share
0.250.19-0.57-0.550.581.03
EPS Growth
-----43.69%49.28%

Revenue by Segment

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cement
62.4374.3111.2133.98151.83
Mine
259.84299.67318.04309.23369.11
Ship Equipment and Other Special Fields
214.99142.96167.87274.97347.54
Others
82.3557.1683.4982.4265.43
Unallocated Other Business Income
13.531410.215.5211.13
Total
633.14588.08690.8816.12945.04

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
235.85369.32326.02441.57561.11424.76
Total Debt
52.1235.9367.9173.68245.99153.08
Net Cash (Debt)
183.72333.39258.12267.89315.12271.68
Net Cash Growth
-34.74%29.16%-3.65%-14.99%15.99%255.51%
Net Cash Per Share
1.753.142.422.472.932.93

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
-32.0571.9844.841196.44150.26
Capital Expenditures
-3.45-4.89-21.55-29.09-36.99-36.05
Free Cash Flow
-35.5167.0923.29-18.0959.45114.21
Free Cash Flow Growth
-188.06%---47.94%64.16%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
17.61%18.22%13.76%18.55%20.50%22.80%
Operating Margin
0.59%0.72%-3.78%-2.25%4.80%10.15%
Pretax Margin
4.14%3.47%-9.91%-9.14%8.18%12.07%
Profit Margin
3.94%3.19%-10.34%-8.63%7.65%10.10%
FCF Margin
-5.31%10.60%3.96%-2.62%7.29%12.08%

Dividends

Fiscal Year
FY 2023FY 2022
Period EndingDec '23 Jan '23
Dividend Per Share
0.1000.200
Dividend Per Share Growth
-50.00%-
Dividend Yield
0.46%0.98%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
65.48114.45--35.4429.54
P/FCF Ratio
-34.4177.62-37.2424.70
PS Ratio
2.593.653.073.432.712.99