Guangdong Faith Long Crystal Technology Co.,LTD. (SHE:300460)

China · Delayed Price · Currency is CNY

7.90

+0.05 (0.64%)

Nov 2, 2026, 3:04 PM CST

SHE:300460 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	Dec '21 Dec 31, 2021
Revenue	622.16	552.57	551.17	398.43	394.87	655.37
Revenue Growth	17.28%	0.25%	38.33%	0.90%	-39.75%	68.98%
Gross Profit	41.44	11.91	-29.72	-55.06	-17.47	299.36
Operating Income	-66.8	-97.4	-153.16	-188.47	-143.45	170.7
Net Income	-136.08	-166.47	-188.98	-168.4	-134.88	116.78
Earnings Per Share	-0.48	-0.59	-0.68	-0.60	-0.48	0.44
EPS Growth	-	-	-	-	-	417.95%

Revenue by Segment

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
electronic components	526.56
Service Software and Information Technology Services	26.01
Other	1
Offset of Business Segment	-1
Total	552.57

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	Dec '21 Dec 31, 2021
Cash & Investments	48.69	25.22	150.99	76.8	47.84	110.41
Total Debt	339.54	537.74	608.95	537.8	522.31	554.02
Net Cash (Debt)	-290.84	-512.51	-457.96	-461	-474.47	-443.62
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.03	-1.82	-1.65	-1.64	-1.70	-1.69

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	Dec '21 Dec 31, 2021
Operating Cash Flow	134.91	57.3	5.3	-46.81	19.91	132.47
Capital Expenditures	-14.45	-5.46	-9.8	-26.37	-50.81	-714.64
Free Cash Flow	120.46	51.84	-4.5	-73.19	-30.9	-582.17
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	Dec '21 Dec 31, 2021
Gross Margin	6.66%	2.16%	-5.39%	-13.82%	-4.42%	45.68%
Operating Margin	-10.74%	-17.63%	-27.79%	-47.30%	-36.33%	26.05%
Pretax Margin	-20.21%	-27.81%	-34.83%	-49.57%	-39.05%	21.03%
Profit Margin	-21.87%	-30.13%	-34.29%	-42.27%	-34.16%	17.82%
FCF Margin	19.36%	9.38%	-0.82%	-18.37%	-7.83%	-88.83%

Dividends

Fiscal Year	FY 2021
Period Ending	Dec '21 Dec 31, 2021
Dividend Per Share	0.090
Dividend Per Share Growth	-
Dividend Yield	0.45%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
PE Ratio	-	-	-	-	-	47.66
P/FCF Ratio	18.42	41.55	-	-	-	-
PS Ratio	3.57	3.90	6.19	8.64	8.02	8.49