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

China · Delayed Price · Currency is CNY

21.82

-1.26 (-5.46%)

At close: Oct 29, 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	Sep '26 Sep 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	405.38	403.47	364.73	351.07	435.29	390.91
Revenue Growth	4.42%	10.62%	3.89%	-19.35%	11.35%	17.91%
Gross Profit	182.27	194.61	146.8	120.79	197.71	190.32
Operating Income	-3.71	5.54	-15.91	-38.27	37.26	25.1
Net Income	315.68	-52.56	-280.65	-190.15	-20	-12.08
Earnings Per Share	0.66	-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	Sep '26 Sep 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	170.79	113.59	168.75	186.6	157.65	191.27
Total Debt	584.22	556.35	485.54	358.89	240.78	182.26
Net Cash (Debt)	-413.43	-442.76	-316.79	-172.28	-83.13	9.01
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.86	-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	Sep '26 Sep 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	-93.17	-39.97	-28.28	61.7	-18.14	119.48
Capital Expenditures	-18.24	-57.71	-81.84	-103.35	-93.05	-33
Free Cash Flow	-111.4	-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	Sep '26 Sep 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	44.96%	48.23%	40.25%	34.41%	45.42%	48.69%
Operating Margin	-0.91%	1.37%	-4.36%	-10.90%	8.56%	6.42%
Pretax Margin	78.53%	-12.06%	-76.71%	-52.90%	-5.36%	-4.89%
Profit Margin	77.87%	-13.03%	-76.95%	-54.16%	-4.59%	-3.09%
FCF Margin	-27.48%	-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	Oct '26 Oct 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
Forward PE	-	34.14	34.14	34.14	34.14	34.14
P/FCF Ratio	-	-	-	-	-	57.10
PS Ratio	25.80	21.55	20.71	18.27	7.49	12.63