Funeng Oriental Equipment Technology Co., Ltd. (SHE:300173)
China · Delayed Price · Currency is CNY 3.330
+0.020 (0.60%)
Sep 30, 2026, 3:04 PM CST
SHE:300173 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 1,071 | 1,185 | 1,335 | 1,498 | 1,411 | 1,164 |
Revenue Growth | -22.13% | -11.28% | -10.86% | 6.20% | 21.15% | 89.42% |
Gross Profit Gross Profit Growth | 69.03 | 97.81 | 245.41 | 362.71 | 244.34 | 216.39 |
Operating Income Operating Income Growth | -93.52 | -28.24 | 84.07 | 91.43 | -184.46 | -137.3 |
Net Income Net Income Growth | -179.33 | -122.49 | 83.21 | 70.14 | -305.31 | -323.23 |
Earnings Per Share EPS Growth | -0.25 | -0.17 | 0.11 | 0.10 | -0.42 | -0.44 |
EPS Growth | - | - | 10.00% | - | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Lithium Battery Equipment Manufacturing Lithium Battery Equipment Manufacturing Growth | 1,087 | 1,239 | 1,318 | 1,254 | 938.41 |
Die Cutting Industry Die Cutting Industry Growth | 74.31 | 61.84 | 54.46 | 67.07 | 65.98 |
Information Technology Industry Information Technology Industry Growth | 22.96 | 33.85 | 42.58 | 36.76 | 29.44 |
Others Others Growth | 0.17 | 0.09 | 0.37 | 0.61 | - |
3C Equipment Manufacturing 3C Equipment Manufacturing Growth | - | 0.24 | 83.12 | 52.19 | 130.59 |
Total Total Growth | 1,185 | 1,335 | 1,498 | 1,411 | 1,164 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 291.25 | 304.19 | 243.86 | 378.02 | 390.35 | 556.16 |
Total Debt Total Debt Growth | 819.18 | 860.84 | 1,045 | 945.49 | 1,003 | 1,154 |
Net Cash (Debt) Net Cash Growth | -527.93 | -556.65 | -800.87 | -567.47 | -612.63 | -597.72 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.73 | -0.77 | -1.06 | -0.81 | -0.84 | -0.81 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | -42.57 | 159.79 | 65.33 | -18.47 | 108.69 | -212.01 |
Capital Expenditures CapEx Growth | -88.3 | -108.97 | -66.25 | -16.78 | -32.1 | -120.73 |
Free Cash Flow Free Cash Flow Growth | -130.88 | 50.82 | -0.91 | -35.24 | 76.59 | -332.73 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 6.44% | 8.25% | 18.38% | 24.21% | 17.32% | 18.58% |
Operating Margin | -8.73% | -2.38% | 6.30% | 6.10% | -13.08% | -11.79% |
Pretax Margin | -18.62% | -11.24% | 6.95% | 6.31% | -20.13% | -29.30% |
Profit Margin | -16.74% | -10.34% | 6.23% | 4.68% | -21.64% | -27.76% |
FCF Margin | -12.22% | 4.29% | -0.07% | -2.35% | 5.43% | -28.57% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | - | - | 49.89 | 51.43 | - | - |
Forward PE | - | 58.96 | 58.96 | 58.96 | 58.96 | 58.96 |
P/FCF Ratio | - | 61.16 | - | - | 41.44 | - |
PS Ratio | 2.28 | 2.62 | 3.11 | 2.41 | 2.25 | 4.15 |