Shenzhen Fangzhi Science & Technology Co.,Ltd. (SHE:300235)
China · Delayed Price · Currency is CNY 10.99
+0.50 (4.77%)
Jul 31, 2026, 3:04 PM CST
SHE:300235 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 | Mar '26 Mar 31, 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 | 86.01 | 90.85 | 92.15 | 101.74 | 107.79 | 111.49 |
Revenue Growth | 0.36% | -1.41% | -9.43% | -5.61% | -3.32% | -8.86% |
Gross Profit Gross Profit Growth | 65.99 | 70.61 | 76.09 | 77.08 | 78.56 | 74.5 |
Operating Income Operating Income Growth | 5.86 | 12.67 | 10.96 | 24.02 | 19.93 | 11.16 |
Net Income Net Income Growth | 14.12 | 18.59 | 14.54 | 31.88 | 23.33 | 22.87 |
Earnings Per Share EPS Growth | 0.05 | 0.07 | 0.06 | 0.13 | 0.09 | 0.09 |
EPS Growth | 11.92% | 16.67% | -53.85% | 44.44% | -3.54% | -26.36% |
| 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 |
Education Sector Education Sector Growth | 79.11 | 78.41 | 82.22 | 95.99 | 95.22 |
Other Other Growth | 11.74 | 13.74 | 19.52 | 11.8 | 16.27 |
Total Total Growth | 90.85 | 92.15 | 101.74 | 107.79 | 111.49 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 444.45 | 456.7 | 549.84 | 491.77 | 453.68 | 435.47 |
Total Debt Total Debt Growth | - | - | - | - | 0.08 | 0.3 |
Net Cash (Debt) Net Cash Growth | 444.45 | 456.7 | 549.84 | 491.77 | 453.6 | 435.17 |
Net Cash Growth | -20.47% | -16.94% | 11.81% | 8.41% | 4.24% | 3.73% |
Net Cash Per Share Net Cash Per Share Growth | 1.69 | 1.72 | 2.27 | 2.01 | 1.75 | 1.78 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 1.5 | 22 | 21.46 | 38.46 | 18.4 | 22.48 |
Capital Expenditures CapEx Growth | -0.38 | -0.46 | -0.72 | -2.18 | -1.95 | -2.03 |
Free Cash Flow Free Cash Flow Growth | 1.12 | 21.54 | 20.74 | 36.28 | 16.45 | 20.46 |
Free Cash Flow Growth | -95.31% | 3.87% | -42.85% | 120.55% | -19.58% | -27.73% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 76.73% | 77.72% | 82.57% | 75.77% | 72.89% | 66.83% |
Operating Margin | 6.81% | 13.94% | 11.90% | 23.61% | 18.49% | 10.01% |
Pretax Margin | 17.11% | 22.50% | 22.43% | 36.34% | 24.71% | 23.63% |
Profit Margin | 16.42% | 20.46% | 15.78% | 31.33% | 21.64% | 20.51% |
FCF Margin | 1.30% | 23.71% | 22.50% | 35.66% | 15.26% | 18.35% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 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 |
Dividend Per Share Dividend Per Share Growth | 0.025 | 0.025 | 0.045 | 0.050 | 0.027 | 0.013 |
Dividend Per Share Growth | -44.44% | -44.44% | -10.00% | 87.27% | 100.75% | -63.76% |
Dividend Yield | 0.23% | 0.15% | 0.42% | 0.44% | 0.39% | 0.12% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 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 | 204.64 | 220.00 | 185.91 | 90.58 | 74.67 | 121.09 |
P/FCF Ratio | 2463.40 | 189.86 | 130.35 | 79.58 | 105.89 | 135.36 |
PS Ratio | 32.04 | 45.02 | 29.34 | 28.38 | 16.16 | 24.84 |