Suzhou Jinfu Technology Co., Ltd. (SHE:300128)
China flag China · Delayed Price · Currency is CNY
4.260
+0.180 (4.41%)
Jul 31, 2026, 3:04 PM CST

Suzhou Jinfu 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
2,3402,2271,7971,7431,402972.16
Revenue Growth
25.74%23.90%3.13%24.32%44.21%-28.74%
Gross Profit
69.0562.55190.36249.09301.19152.75
Operating Income
-280.15-287-276.41-126.45-48.56-87.81
Net Income
-332.67-327.76-267.17-224.01-225.63-345.66
Earnings Per Share
-0.26-0.26-0.21-0.20-0.21-0.32
EPS Growth
------

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '24 Dec '23 Jan '23
Consumer Electronics
1,331915.64815.46747.45
New Energy
767.14539.19428.84325.88
Power Engineering
-215.76308.19216.32
Chemical Material
53.3759.9618.31-
Others
75.2966.94172.15112.33
Total
2,2271,7971,7431,402

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
205.31256.37345.79636.55355.71312.53
Total Debt
2,1801,8301,4561,355934.62530.74
Net Cash (Debt)
-1,975-1,574-1,110-718.78-578.9-218.2
Net Cash Growth
------
Net Cash Per Share
-1.55-1.24-0.87-0.64-0.53-0.20

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
-472.2-407.51-323.72-181.38109.33167.18
Capital Expenditures
-261.42-164.18-148.09-392.67-127.09-47.61
Free Cash Flow
-733.62-571.7-471.81-574.05-17.77119.57
Free Cash Flow Growth
------22.56%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
2.95%2.81%10.59%14.29%21.48%15.71%
Operating Margin
-11.97%-12.89%-15.38%-7.26%-3.46%-9.03%
Pretax Margin
-18.79%-19.49%-15.67%-9.13%-14.18%-29.17%
Profit Margin
-14.21%-14.72%-14.86%-12.85%-16.09%-35.56%
FCF Margin
-31.35%-25.67%-26.25%-32.94%-1.27%12.30%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Forward PE
-16.6916.6916.6916.6916.69
P/FCF Ratio
-----37.33
PS Ratio
2.324.173.653.442.724.59