Fibocom Wireless Inc. (SHE:300638)
China flag China · Delayed Price · Currency is CNY
19.08
-0.45 (-2.30%)
Sep 4, 2026, 3:04 PM CST

Fibocom Wireless 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
7,0596,9888,1897,7165,6464,109
Revenue Growth
-9.75%-14.67%6.13%36.65%37.41%49.78%
Gross Profit
1,0701,1201,5371,7061,130981.64
Operating Income
203.2346.08510.25621.24321.9360.68
Net Income
190.96347.04667.96563.55364.83401.35
Earnings Per Share
0.210.440.870.740.490.54
EPS Growth
-70.37%-49.43%17.57%51.02%-9.54%41.33%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
Wireless Communication Module and Applications
6,9698,1627,6875,6004,001
Other
18.1726.7328.6846.06108.09
Total
6,9888,1897,7165,6464,109

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
2,4003,8471,5771,025863.85482.39
Total Debt
1,493964.021,2931,2271,448541.33
Net Cash (Debt)
907.042,883284.7-202.31-583.9-58.95
Net Cash Growth
501.26%912.64%----
Net Cash Per Share
1.013.660.37-0.27-0.78-0.08

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
-1,330353.31439.89653.98299.55-422
Capital Expenditures
-240.33-217.92-124.1-155.57-172.55-196.74
Free Cash Flow
-1,570135.38315.78498.42126.99-618.74
Free Cash Flow Growth
--57.13%-36.64%292.47%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
15.16%16.04%18.76%22.11%20.02%23.89%
Operating Margin
2.88%4.95%6.23%8.05%5.70%8.78%
Pretax Margin
2.99%5.27%8.19%8.08%6.29%10.05%
Profit Margin
2.71%4.97%8.16%7.30%6.46%9.77%
FCF Margin
-22.25%1.94%3.86%6.46%2.25%-15.06%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Dividend Per Share
0.2340.2340.3500.3800.0830.111
Dividend Per Share Growth
-33.14%-33.14%-7.90%356.18%-25.02%13.37%
Dividend Yield
1.19%0.80%1.78%2.09%0.59%0.39%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
89.5970.9823.0925.8630.9956.24
Forward PE
44.3736.8321.3819.8719.6741.60
P/FCF Ratio
-181.9648.8529.2489.04-
PS Ratio
2.193.531.881.892.005.49