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Guangdong Anjubao Digital Technology Co., Ltd. (SHE:300155)
China flag China · Delayed Price · Currency is CNY
3.630
-0.170 (-4.47%)
Oct 30, 2026, 3:04 PM CST

SHE:300155 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
127.61150.22206.83360.96436.97759.4
Revenue Growth
-20.14%-27.37%-42.70%-17.39%-42.46%-18.98%
Gross Profit
31.8641.9380.25138.91148.56234.87
Operating Income
-46.63-57.72-74.94-72.28-65.553.58
Net Income
-62.68-54.09-51.76-39.18-46.6227.66
Earnings Per Share
-0.12-0.10-0.09-0.07-0.080.05
EPS Growth
------73.68%

Revenue by Segment
Chart
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
Industrial
130.26181.47337.9416.03742.44
Other Industries
19.9625.37---
Total
150.22206.83360.96436.97759.4

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
551.61728.16575.87496.92663.68492.81
Total Debt
1.111.033.250.612.8715.32
Net Cash (Debt)
550.5727.13572.63496.31660.81477.49
Net Cash Growth
35.96%26.98%15.38%-24.89%38.39%18.22%
Net Cash Per Share
1.021.341.000.891.130.86

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
-27.049.0222.1282.85203.0733.14
Capital Expenditures
-3.12-3.17-6.1-4.16-6.91-16.26
Free Cash Flow
-30.165.8616.0278.69196.1616.88
Free Cash Flow Growth
--63.45%-79.64%-59.88%1061.96%-

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
24.97%27.91%38.80%38.48%34.00%30.93%
Operating Margin
-36.54%-38.42%-36.23%-20.03%-15.00%0.47%
Pretax Margin
-30.31%-26.49%-28.24%-15.35%-14.65%2.89%
Profit Margin
-49.12%-36.01%-25.03%-10.86%-10.67%3.64%
FCF Margin
-23.63%3.90%7.75%21.80%44.89%2.22%

Dividends
Chart
Fiscal Year
FY 2021
Period EndingJan '22
Dividend Per Share
0.036
Dividend Per Share Growth
-2.70%
Dividend Yield
0.52%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
-----141.43
Forward PE
-108.67108.67108.67108.67108.67
P/FCF Ratio
-629.69167.8042.2213.16231.72
PS Ratio
15.9624.5513.009.215.915.15