Shenzhen Friendcom Technology Co., Ltd. (SHE:300514)
China flag China · Delayed Price · Currency is CNY
8.99
-0.13 (-1.43%)
Nov 6, 2026, 3:04 PM CST

SHE:300514 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
788.5796.541,0101,0971,022865.92
Revenue Growth
2.22%-21.15%-7.95%7.42%17.97%31.25%
Gross Profit
236.93288.94410.12394.18306.94228.56
Operating Income
-10.766.37216.24213.97105.0552.01
Net Income
-9.2969.95198.17191.5998.7657.56
Earnings Per Share
-0.050.350.990.960.490.29
EPS Growth
--64.65%3.13%95.92%68.97%70.59%

Revenue by Segment

Fiscal Year
FY 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 Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
296.88830.08529.74374.66369.85431.48
Total Debt
44.497.734.9437.917.69
Net Cash (Debt)
292.87825.59522.01369.71331.94423.79
Net Cash Growth
-35.95%58.16%41.19%11.38%-21.67%55.15%
Net Cash Per Share
1.474.132.611.851.652.13

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
-8.42142.48349.87368.82-13.5196.58
Capital Expenditures
-33.37-38.28-33.16-29.78-59.92-31.41
Free Cash Flow
-41.79104.21316.72339.04-73.42165.18
Free Cash Flow Growth
--67.10%-6.58%--274.99%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
30.05%36.27%40.60%35.92%30.05%26.40%
Operating Margin
-1.36%8.33%21.41%19.50%10.28%6.01%
Pretax Margin
-0.23%10.73%23.15%20.63%11.23%6.93%
Profit Margin
-1.18%8.78%19.62%17.46%9.67%6.65%
FCF Margin
-5.30%13.08%31.35%30.89%-7.19%19.07%

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
0.5000.1000.3000.2000.1500.100
Dividend Per Share Growth
100.00%-66.67%50.00%33.33%50.00%100.00%
Dividend Yield
5.56%0.76%2.08%1.23%1.46%0.79%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
-37.7714.5717.0220.7643.99
P/FCF Ratio
-25.359.129.62-15.33
PS Ratio
2.283.322.862.972.012.92