Jiangxi Firstar Panel Technology Co.,Ltd. (SHE:300256)

China · Delayed Price · Currency is CNY

2.910

+0.200 (7.38%)

Aug 25, 2026, 2:45 PM CST

SHE:300256 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

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	1,477	1,532	1,202	852.97	625.71	3,218
Revenue Growth	5.47%	27.46%	40.88%	36.32%	-80.56%	-37.76%
Gross Profit	158.9	164.77	88.25	35.28	-71.47	-380.79
Operating Income	-52.6	-57.5	-210.75	-314.59	-460.22	-1,105
Net Income	-53.84	-31.62	-618.89	-480.95	144.88	-1,385
Earnings Per Share	-0.02	-0.01	-0.27	-0.21	0.06	-1.45
EPS Growth	-	-	-	-	-	-

Revenue by Geography

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
China	1,346	929.18	548.34	503.64	2,120
Export	185.41	272.46	304.63	122.07	1,099
Total	1,532	1,202	852.97	625.71	3,218

Cash & Debt

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	608.2	523.25	407.29	553.7	492.49	265.72
Total Debt	170.05	48.18	49.88	17.22	52.6	850.57
Net Cash (Debt)	438.14	475.07	357.41	536.47	439.88	-584.86
Net Cash Growth	12.07%	32.92%	-33.38%	21.96%	-	-
Net Cash Per Share	0.14	0.15	0.16	0.23	0.18	-0.61

Cash Flow & CapEx

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	28.7	113.63	62.2	113.99	-328	-383.37
Capital Expenditures	-72.63	-169.14	-55.36	-40.4	-35.17	-213.98
Free Cash Flow	-43.94	-55.51	6.84	73.59	-363.17	-597.35
Free Cash Flow Growth	-	-	-90.70%	-	-	-

Margins

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	10.76%	10.76%	7.34%	4.14%	-11.42%	-11.83%
Operating Margin	-3.56%	-3.75%	-17.54%	-36.88%	-73.55%	-34.33%
Pretax Margin	-2.62%	-0.59%	-39.81%	-58.30%	35.14%	-50.17%
Profit Margin	-3.65%	-2.07%	-51.50%	-56.38%	23.15%	-43.03%
FCF Margin	-2.97%	-3.62%	0.57%	8.63%	-58.04%	-18.56%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 25, 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	-	-	-	-	44.31	-
Forward PE	-	20.32	20.32	20.32	20.32	20.32
P/FCF Ratio	-	-	1452.51	91.55	-	-
PS Ratio	4.16	5.97	8.27	7.90	10.26	0.97