Shenzhen Friendcom Technology Co., Ltd. (SHE:300514)
China flag China · Delayed Price · Currency is CNY
9.91
-0.49 (-4.71%)
Sep 24, 2026, 3:04 PM CST

SHE:300514 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
769.09796.541,0101,0971,022865.92
Revenue Growth
-12.74%-21.15%-7.95%7.42%17.97%31.25%
Gross Profit
234.1288.94410.12394.18306.94228.56
Operating Income
-9.7166.37216.24213.97105.0552.01
Net Income
-0.0369.95198.17191.5998.7657.56
Earnings Per Share
-0.000.350.990.960.490.29
EPS Growth
--64.65%3.13%95.92%68.97%70.59%

Revenue by Segment

Fiscal YearFY 2025FY 2024
Period EndingDec '25 Dec '24
Electric Power
786.12987.23
Non-Power Industries
10.4222.94
Total
796.541,010

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
800.5830.08529.74374.66369.85431.48
Total Debt
3.364.497.734.9437.917.69
Net Cash (Debt)
797.14825.59522.01369.71331.94423.79
Net Cash Growth
77.29%58.16%41.19%11.38%-21.67%55.15%
Net Cash Per Share
3.994.132.611.851.652.13

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
160.85142.48349.87368.82-13.5196.58
Capital Expenditures
-36.61-38.28-33.16-29.78-59.92-31.41
Free Cash Flow
124.24104.21316.72339.04-73.42165.18
Free Cash Flow Growth
-67.82%-67.10%-6.58%--274.99%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
30.44%36.27%40.60%35.92%30.05%26.40%
Operating Margin
-1.26%8.33%21.41%19.50%10.28%6.01%
Pretax Margin
1.28%10.73%23.15%20.63%11.23%6.93%
Profit Margin
-0.00%8.78%19.62%17.46%9.67%6.65%
FCF Margin
16.15%13.08%31.35%30.89%-7.19%19.07%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Dividend Per Share
0.5000.1000.3000.2000.1500.100
Dividend Per Share Growth
100.00%-66.67%50.00%33.33%50.00%100.00%
Dividend Yield
5.04%0.80%2.25%1.35%1.63%0.89%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
-37.7714.5717.0220.7643.99
P/FCF Ratio
15.9525.359.129.62-15.33
PS Ratio
2.583.322.862.972.012.92