Toyou Feiji Electronics Co., Ltd. (SHE:300302)

China · Delayed Price · Currency is CNY

30.99

+0.91 (3.03%)

At close: Aug 7, 2026

Toyou Feiji Electronics 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	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	477.65	403.47	364.73	351.07	435.29	390.91
Revenue Growth	49.95%	10.62%	3.89%	-19.35%	11.35%	17.91%
Gross Profit	233.17	194.61	146.8	120.79	197.71	190.32
Operating Income	41.5	5.54	-15.91	-38.27	37.26	25.1
Net Income	60.94	-52.56	-280.65	-190.15	-20	-12.08
Earnings Per Share	0.13	-0.11	-0.58	-0.39	-0.04	-0.02
EPS Growth	-	-	-	-	-	-

Revenue by Segment

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
Government Customer	371.33	333.56	313.97	337.97	229.33
Non-Government Customer	32.13	31.17	37.1	97.32	161.58
Total	403.47	364.73	351.07	435.29	390.91

Cash & Debt

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	114.81	113.59	168.75	186.6	157.65	191.27
Total Debt	648.59	556.35	485.54	358.89	240.78	182.26
Net Cash (Debt)	-533.77	-442.76	-316.79	-172.28	-83.13	9.01
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.11	-0.92	-0.66	-0.36	-0.17	0.02

Cash Flow & CapEx

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	-92.31	-39.97	-28.28	61.7	-18.14	119.48
Capital Expenditures	-51.19	-57.71	-81.84	-103.35	-93.05	-33
Free Cash Flow	-143.5	-97.68	-110.13	-41.66	-111.18	86.47
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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	48.81%	48.23%	40.25%	34.41%	45.42%	48.69%
Operating Margin	8.69%	1.37%	-4.36%	-10.90%	8.56%	6.42%
Pretax Margin	14.02%	-12.06%	-76.71%	-52.90%	-5.36%	-4.89%
Profit Margin	12.76%	-13.03%	-76.95%	-54.16%	-4.59%	-3.09%
FCF Margin	-30.04%	-24.21%	-30.19%	-11.87%	-25.54%	22.12%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 9, 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
Forward PE	-	34.14	34.14	34.14	34.14	34.14
P/FCF Ratio	-	-	-	-	-	57.10
PS Ratio	31.09	21.55	20.71	18.27	7.49	12.63