Enjoyor Technology Co., Ltd. (SHE:300020)
China flag China · Delayed Price · Currency is CNY
3.760
+0.180 (5.03%)
Jul 31, 2026, 3:04 PM CST

Enjoyor Technology Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
165.61174.54547.911,1691,6122,000
Revenue Growth
14.54%-68.14%-53.13%-27.47%-19.39%-6.48%
Gross Profit
-45.99-44.4831.4196.46421.99513.01
Operating Income
-1,339-1,344-748.49-204.85145.44153.3
Net Income
-1,790-1,789-941.49-236.3669.498.97
Earnings Per Share
-2.25-2.25-1.18-0.320.110.15
EPS Growth
-----26.67%-37.50%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
229.94230.71431.8756.32324.91426
Total Debt
1,5531,5401,6241,5181,5321,676
Net Cash (Debt)
-1,323-1,310-1,193-761.55-1,207-1,250
Net Cash Growth
------
Net Cash Per Share
-1.66-1.65-1.49-1.03-1.91-1.89

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
75.510.98-346.91-251.4990.02-260.37
Capital Expenditures
-13.05-13.05-186.54-179.01-59.16-170.73
Free Cash Flow
62.45-12.07-533.44-430.530.86-431.1
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
-27.77%-25.49%5.73%16.80%26.18%25.65%
Operating Margin
-808.60%-769.95%-136.61%-17.52%9.02%7.67%
Pretax Margin
-981.86%-934.33%-182.45%-24.36%4.64%5.37%
Profit Margin
-1080.92%-1025.14%-171.83%-20.22%4.31%4.95%
FCF Margin
37.71%-6.92%-97.36%-36.82%1.92%-21.56%

Dividends

Fiscal YearFY 2021
Period EndingJan '22
Dividend Per Share
0.035
Dividend Per Share Growth
-
Dividend Yield
0.40%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
----59.6258.64
Forward PE
-6.616.6130.8730.8729.50
P/FCF Ratio
47.84---134.07-
PS Ratio
18.0415.945.315.642.572.90