Eastone Century Technology Co.,Ltd. (SHE:300310)

China · Delayed Price · Currency is CNY

4.350

-0.020 (-0.46%)

At close: Nov 6, 2026

SHE:300310 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	2,475	2,506	2,502	2,660	2,592	2,337
Revenue Growth	2.58%	0.16%	-5.93%	2.65%	10.88%	5.55%
Gross Profit	210.41	227.83	214.8	256.85	271.26	266.64
Operating Income	-1.42	-6.8	-64.83	-49.4	3.12	2.17
Net Income	2.83	10.95	-30.35	48.19	19.76	53.82
Earnings Per Share	0.00	0.01	-0.03	0.05	0.02	0.06
EPS Growth	-	-	-	150.00%	-66.67%	200.00%

Revenue by Segment

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Communication Services and Equipment	2,484
Internet of Things	28.85
Offset of Business Segment	-6.61
Total	2,506

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	480.03	816.67	637.72	948.65	1,151	1,112
Total Debt	84.83	29.07	27.08	59.24	20.16	6.99
Net Cash (Debt)	395.2	787.61	610.64	889.41	1,130	1,105
Net Cash Growth	-12.31%	28.98%	-31.34%	-21.32%	2.33%	9.74%
Net Cash Per Share	0.37	0.72	0.60	0.92	1.14	1.23

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	34.28	199.9	-246.62	-300.81	86.2	102.38
Capital Expenditures	-51.65	-22.64	-21.62	-29.62	-30.59	-28.98
Free Cash Flow	-17.37	177.26	-268.24	-330.43	55.61	73.4
Free Cash Flow Growth	-	-	-	-	-24.23%	275.39%

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	8.50%	9.09%	8.58%	9.65%	10.47%	11.41%
Operating Margin	-0.06%	-0.27%	-2.59%	-1.86%	0.12%	0.09%
Pretax Margin	-0.03%	0.29%	-0.92%	1.83%	0.73%	2.27%
Profit Margin	0.11%	0.44%	-1.21%	1.81%	0.76%	2.30%
FCF Margin	-0.70%	7.07%	-10.72%	-12.42%	2.15%	3.14%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 7, 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	1659.67	475.90	-	80.86	155.70	86.50
Forward PE	-	8.81	8.81	8.81	8.81	8.81
P/FCF Ratio	-	29.40	-	-	55.33	63.43
PS Ratio	1.55	2.08	2.66	1.47	1.19	1.99