Shanghai Fortune Techgroup Co., Ltd. (SHE:300493)
China flag China · Delayed Price · Currency is CNY
12.48
-0.41 (-3.18%)
At close: Sep 30, 2026

SHE:300493 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
2,9122,8882,5962,1602,1021,858
Revenue Growth
4.48%11.25%20.16%2.79%13.13%33.95%
Gross Profit
250.93252.3211.89174.03210.31210.79
Operating Income
75.4367.6142.5939.7778.6567.78
Net Income
71.5255.2336.3735.6354.1158.25
Earnings Per Share
0.140.110.070.070.110.12
EPS Growth
76.70%57.14%0%-36.36%-8.33%33.33%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Mainland China
2,3142,2351,9921,6681,5701,319
Hong Kong
572.01630.45585.09469.05496.69501.7
Taiwan
12.067.598.6416.0822.220.92
Overseas
13.9514.739.727.2312.9516.01
Total
2,9122,8882,5962,1602,1021,858

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
366.65364.45285.91258.08215.71191.22
Total Debt
207.78201.62183.58126.39195.48113.75
Net Cash (Debt)
158.88162.83102.33131.6920.2377.47
Net Cash Growth
7.53%59.12%-22.30%551.06%-73.89%-64.25%
Net Cash Per Share
0.310.320.200.260.040.16

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
22.2478.4347.6138.12-148.39-106.4
Capital Expenditures
-1.52-3.03-19.56-22.89-3.98-12.23
Free Cash Flow
20.7275.428.04115.23-152.37-118.63
Free Cash Flow Growth
-70.05%168.88%-75.67%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
8.62%8.74%8.16%8.06%10.01%11.35%
Operating Margin
2.59%2.34%1.64%1.84%3.74%3.65%
Pretax Margin
2.88%2.29%1.50%1.84%3.04%3.86%
Profit Margin
2.46%1.91%1.40%1.65%2.57%3.14%
FCF Margin
0.71%2.61%1.08%5.33%-7.25%-6.39%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Dividend Per Share
0.0350.0350.0300.0350.0350.035
Dividend Per Share Growth
75.00%16.67%-14.29%0%0%16.67%
Dividend Yield
0.28%0.17%0.11%0.41%0.58%0.45%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
88.89186.46396.45120.5156.7166.66
Forward PE
-133.93110.3156.73124.30124.30
P/FCF Ratio
308.66136.58514.2037.27--
PS Ratio
2.203.575.551.991.462.09