Fuchun Technology Co., Ltd. (SHE:300299)
China flag China · Delayed Price · Currency is CNY
5.29
+0.21 (4.13%)
Jul 31, 2026, 3:04 PM CST

Fuchun Technology 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
412.29377.76287.57331.29402.89565.89
Revenue Growth
14.96%31.36%-13.20%-17.77%-28.80%34.00%
Gross Profit
204.63177.3183.6143.85190.06315.44
Operating Income
22.1-17.25-62.049.2253.47143.12
Net Income
-33.78-76.85-136.888.640.5375.04
Earnings Per Share
-0.05-0.11-0.200.010.060.11
EPS Growth
----79.33%-45.45%120.00%

Revenue by Segment

Fiscal YearFY 2025
Period EndingDec '25
Gaming Business
253.94
Communications and Integration Business
123.82
Total
377.76

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
65.7585.2359.93126.32114.42195.6
Total Debt
244.34254.16243.78213.09187.63219.49
Net Cash (Debt)
-178.58-168.92-183.85-86.77-73.22-23.88
Net Cash Growth
------
Net Cash Per Share
-0.26-0.24-0.27-0.13-0.11-0.04

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
1.9933.39-1.9223.490.74150.37
Capital Expenditures
-0.78-2.96-9.63-31.17-48.92-4.09
Free Cash Flow
1.2130.43-11.55-7.68-48.18146.28
Free Cash Flow Growth
-89.10%----218.17%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
49.63%46.94%29.07%43.42%47.17%55.74%
Operating Margin
5.36%-4.57%-21.57%2.78%13.27%25.29%
Pretax Margin
-5.37%-18.56%-52.87%0.71%10.65%20.47%
Profit Margin
-8.19%-20.34%-47.60%2.60%10.06%13.26%
FCF Margin
0.29%8.05%-4.02%-2.32%-11.96%25.85%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
---463.6986.1260.89
Forward PE
-7.397.397.397.397.39
P/FCF Ratio
3016.26161.06---31.24
PS Ratio
8.8612.9713.1312.048.668.07