Shenzhen FRD Science & Technology Co., Ltd. (SHE:300602)
China · Delayed Price · Currency is CNY 27.58
-1.29 (-4.47%)
Nov 13, 2026, 3:04 PM CST
SHE:300602 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
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 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 7,684 | 6,527 | 5,232 | 4,346 | 4,125 | 3,058 |
Revenue Growth | 22.04% | 24.74% | 20.39% | 5.37% | 34.88% | 4.39% |
Gross Profit Gross Profit Growth | 1,480 | 1,183 | 983.48 | 789.68 | 664.72 | 459.3 |
Operating Income Operating Income Growth | 547.94 | 351.75 | 285.62 | 125.59 | -39.08 | -112.9 |
Net Income Net Income Growth | 501.48 | 364.56 | 227.89 | 103.21 | 96.19 | 30.09 |
Earnings Per Share EPS Growth | 0.85 | 0.62 | 0.39 | 0.19 | 0.19 | 0.06 |
EPS Growth | 30.49% | 58.97% | 105.26% | 0% | 216.67% | -85.71% |
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
China China Growth | 5,301 | 4,113 | 3,247 | 3,168 | 2,073 |
Overseas Overseas Growth | 1,226 | 1,119 | 1,099 | 956.68 | 984.9 |
Total Total Growth | 6,527 | 5,232 | 4,346 | 4,125 | 3,058 |
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 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 1,218 | 1,011 | 1,223 | 1,254 | 594.59 | 691.59 |
Total Debt Total Debt Growth | 1,947 | 1,413 | 1,351 | 1,351 | 1,766 | 1,075 |
Net Cash (Debt) Net Cash Growth | -728.57 | -402.24 | -127.87 | -97.11 | -1,172 | -383.25 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.23 | -0.68 | -0.22 | -0.18 | -2.31 | -0.76 |
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 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 332.54 | 437.01 | 394.69 | 590.65 | 11.69 | -28.03 |
Capital Expenditures CapEx Growth | -593.07 | -564.82 | -371.24 | -478.94 | -638.05 | -619.28 |
Free Cash Flow Free Cash Flow Growth | -260.53 | -127.81 | 23.45 | 111.71 | -626.36 | -647.31 |
Free Cash Flow Growth | - | - | -79.01% | - | - | - |
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 | Jan '22 Jan 1, 2022 |
Gross Margin | 19.25% | 18.13% | 18.80% | 18.17% | 16.12% | 15.02% |
Operating Margin | 7.13% | 5.39% | 5.46% | 2.89% | -0.95% | -3.69% |
Pretax Margin | 6.32% | 5.47% | 5.44% | 2.08% | 0.99% | -0.78% |
Profit Margin | 6.53% | 5.59% | 4.36% | 2.38% | 2.33% | 0.98% |
FCF Margin | -3.39% | -1.96% | 0.45% | 2.57% | -15.19% | -21.17% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 14, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.060 | 0.060 | 0.038 | 0.033 | - | 0.010 |
Dividend Per Share Growth | 57.89% | 57.89% | 15.54% | - | - | -80.00% |
Dividend Yield | 0.22% | 0.18% | 0.20% | 0.18% | - | 0.04% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 14, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | 32.49 | 52.93 | 48.92 | 101.20 | 75.99 | 422.59 |
Forward PE | 18.89 | 35.66 | 34.90 | 25.63 | 45.32 | 35.18 |
P/FCF Ratio | - | - | 475.35 | 93.51 | - | - |
PS Ratio | 2.10 | 2.96 | 2.13 | 2.40 | 1.77 | 4.16 |