Fibocom Wireless Inc. (SHE:300638)
China flag China · Delayed Price · Currency is CNY
19.83
-0.18 (-0.90%)
Jul 24, 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 EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
6,8106,9888,1897,7165,6464,109
Revenue Growth
-14.03%-14.67%6.13%36.65%37.41%49.78%
Gross Profit
1,0281,1201,5371,7061,130981.64
Operating Income
242.07346.08510.25621.24321.9360.68
Net Income
238.92347.04667.96563.55364.83401.35
Earnings Per Share
0.290.440.870.740.490.54
EPS Growth
-62.68%-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 EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
2,9383,8471,5771,025863.85482.39
Total Debt
1,148964.021,2931,2271,448541.33
Net Cash (Debt)
1,7902,883284.7-202.31-583.9-58.95
Net Cash Growth
6510.11%912.64%----
Net Cash Per Share
2.183.660.37-0.27-0.78-0.08

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
-541.89353.31439.89653.98299.55-422
Capital Expenditures
-222.39-217.92-124.1-155.57-172.55-196.74
Free Cash Flow
-764.28135.38315.78498.42126.99-618.74
Free Cash Flow Growth
--57.13%-36.64%292.47%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
15.09%16.04%18.76%22.11%20.02%23.89%
Operating Margin
3.55%4.95%6.23%8.05%5.70%8.78%
Pretax Margin
3.68%5.27%8.19%8.08%6.29%10.05%
Profit Margin
3.51%4.97%8.16%7.30%6.46%9.77%
FCF Margin
-11.22%1.94%3.86%6.46%2.25%-15.06%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '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
1.17%0.80%1.78%2.09%0.59%0.39%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
68.2670.9823.0925.8630.9956.24
Forward PE
43.1136.8321.3819.8719.6741.60
P/FCF Ratio
-181.9648.8529.2489.04-
PS Ratio
2.353.531.881.892.005.49