Shanghai Fortune Techgroup Co., Ltd. (SHE:300493)
China flag China · Delayed Price · Currency is CNY
13.61
-0.69 (-4.83%)
Nov 12, 2026, 4:00 PM EST

SHE:300493 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
2,8922,8882,5962,1602,1021,858
Revenue Growth
2.55%11.25%20.16%2.79%13.13%33.95%
Gross Profit
254.75252.3211.89174.03210.31210.79
Operating Income
91.0267.6142.5939.7778.6567.78
Net Income
84.0855.2336.3735.6354.1158.25
Earnings Per Share
0.170.110.070.070.110.12
EPS Growth
90.43%57.14%0%-36.36%-8.33%33.33%

Revenue by Geography

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
Mainland China
2,2351,9921,6681,5701,319
Hong Kong
630.45585.09469.05496.69501.7
Taiwan
7.598.6416.0822.220.92
Overseas
14.739.727.2312.9516.01
Total
2,8882,5962,1602,1021,858

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
522.27364.45285.91258.08215.71191.22
Total Debt
207.34201.62183.58126.39195.48113.75
Net Cash (Debt)
314.93162.83102.33131.6920.2377.47
Net Cash Growth
61.48%59.12%-22.30%551.06%-73.89%-64.25%
Net Cash Per Share
0.640.320.200.260.040.16

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
133.3378.4347.6138.12-148.39-106.4
Capital Expenditures
-2-3.03-19.56-22.89-3.98-12.23
Free Cash Flow
131.3275.428.04115.23-152.37-118.63
Free Cash Flow Growth
25.82%168.88%-75.67%---

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
8.81%8.74%8.16%8.06%10.01%11.35%
Operating Margin
3.15%2.34%1.64%1.84%3.74%3.65%
Pretax Margin
3.46%2.29%1.50%1.84%3.04%3.86%
Profit Margin
2.91%1.91%1.40%1.65%2.57%3.14%
FCF Margin
4.54%2.61%1.08%5.33%-7.25%-6.39%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Dividend Per Share
0.0400.0350.0300.0350.0350.035
Dividend Per Share Growth
14.29%16.67%-14.29%0%0%16.67%
Dividend Yield
0.29%0.17%0.11%0.41%0.58%0.44%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
79.76186.46396.45120.5156.7166.66
Forward PE
-133.93110.3156.73124.30124.30
P/FCF Ratio
53.12136.58514.2037.27--
PS Ratio
2.413.575.551.991.462.09