NSFOCUS Technologies Group Co., Ltd. (SHE:300369)
China · Delayed Price · Currency is CNY 9.74
-0.47 (-4.60%)
Nov 13, 2026, 1:05 PM CST
SHE:300369 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
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 Revenue Growth | 2,560 | 2,541 | 2,358 | 1,681 | 2,629 | 2,609 |
Revenue Growth | 8.27% | 7.78% | 40.29% | -36.06% | 0.76% | 29.80% |
Gross Profit Gross Profit Growth | 1,295 | 1,366 | 1,253 | 743.55 | 1,635 | 1,596 |
Operating Income Operating Income Growth | -91.61 | -19.44 | -367.3 | -994.41 | 11.29 | 253.5 |
Net Income Net Income Growth | -32.1 | -45.25 | -364.81 | -977.1 | 28.6 | 344.54 |
Earnings Per Share EPS Growth | -0.04 | -0.06 | -0.46 | -1.23 | 0.04 | 0.44 |
EPS Growth | - | - | - | - | -90.91% | 15.79% |
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 |
Information Security Industry Information Security Industry Growth | 2,536 | 2,357 | 1,680 | 2,628 | 2,608 |
Unallocated Other Income Unallocated Other Income Growth | 5.48 | 1.43 | 0.39 | 0.5 | 1.01 |
Total Total Growth | 2,541 | 2,358 | 1,681 | 2,629 | 2,609 |
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 Cash & Investments Growth | 422.26 | 401.3 | 621.54 | 744.1 | 924.43 | 1,198 |
Total Debt Total Debt Growth | 545.96 | 658.11 | 709.18 | 378.64 | 109.93 | 104.5 |
Net Cash (Debt) Net Cash Growth | -123.71 | -256.82 | -87.64 | 365.45 | 814.5 | 1,093 |
Net Cash Growth | - | - | - | -55.13% | -25.49% | -34.72% |
Net Cash Per Share Net Cash Per Share Growth | -0.15 | -0.32 | -0.11 | 0.46 | 1.14 | 1.40 |
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 Operating Cash Flow Growth | 385.9 | 215.58 | 135.91 | -202.25 | 59.93 | 75.87 |
Capital Expenditures CapEx Growth | -194.76 | -212.69 | -194.85 | -241.74 | -249.75 | -176.75 |
Free Cash Flow Free Cash Flow Growth | 191.14 | 2.89 | -58.93 | -444 | -189.82 | -100.88 |
Free Cash Flow Growth | - | - | - | - | - | - |
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 | 50.60% | 53.73% | 53.13% | 44.24% | 62.20% | 61.18% |
Operating Margin | -3.58% | -0.77% | -15.58% | -59.16% | 0.43% | 9.72% |
Pretax Margin | -0.30% | -0.57% | -15.88% | -62.21% | 0.71% | 14.41% |
Profit Margin | -1.25% | -1.78% | -15.47% | -58.13% | 1.09% | 13.21% |
FCF Margin | 7.47% | 0.11% | -2.50% | -26.42% | -7.22% | -3.87% |
Fiscal Year | FY 2022 | FY 2021 |
|---|---|---|
| Period Ending | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.008 | 0.067 |
Dividend Per Share Growth | -88.06% | -14.10% |
Dividend Yield | 0.08% | 0.42% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 13, 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 | - | - | - | - | 276.47 | 36.03 |
Forward PE | 85.08 | 80.17 | 63.75 | 45.45 | 18.02 | 26.92 |
P/FCF Ratio | 42.13 | 2099.57 | - | - | - | - |
PS Ratio | 3.15 | 2.39 | 2.44 | 4.44 | 3.01 | 4.76 |