Shenzhen Fangzhi Science & Technology Co.,Ltd. (SHE:300235)
China flag China · Delayed Price · Currency is CNY
11.52
+0.02 (0.17%)
Sep 8, 2026, 1:44 PM CST

SHE:300235 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
98.5790.8592.15101.74107.79111.49
Revenue Growth
22.84%-1.41%-9.43%-5.61%-3.32%-8.86%
Gross Profit
76.0570.6176.0977.0878.5674.5
Operating Income
16.812.6710.9624.0219.9311.16
Net Income
21.3718.5914.5431.8823.3322.87
Earnings Per Share
0.060.070.060.130.090.09
EPS Growth
86.99%16.67%-53.85%44.44%-3.54%-26.36%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
Education Sector
79.1178.4182.2295.9995.22
Other
11.7413.7419.5211.816.27
Total
90.8592.15101.74107.79111.49

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
356.34456.7549.84491.77453.68435.47
Total Debt
----0.080.3
Net Cash (Debt)
356.34456.7549.84491.77453.6435.17
Net Cash Growth
-35.70%-16.94%11.81%8.41%4.24%3.73%
Net Cash Per Share
0.961.722.272.011.751.78

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
-10.672221.4638.4618.422.48
Capital Expenditures
-0.15-0.46-0.72-2.18-1.95-2.03
Free Cash Flow
-10.8221.5420.7436.2816.4520.46
Free Cash Flow Growth
-3.87%-42.85%120.55%-19.58%-27.73%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
77.16%77.72%82.57%75.77%72.89%66.83%
Operating Margin
17.04%13.94%11.90%23.61%18.49%10.01%
Pretax Margin
24.12%22.50%22.43%36.34%24.71%23.63%
Profit Margin
21.68%20.46%15.78%31.33%21.64%20.51%
FCF Margin
-10.98%23.71%22.50%35.66%15.26%18.35%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Dividend Per Share
0.0250.0250.0450.0500.0270.013
Dividend Per Share Growth
-44.44%-44.44%-10.00%87.27%100.75%-63.76%
Dividend Yield
0.22%0.15%0.42%0.44%0.39%0.12%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
199.49220.00185.9190.5874.67121.09
P/FCF Ratio
-189.86130.3579.58105.89135.36
PS Ratio
29.2645.0229.3428.3816.1624.84