Fibocom Wireless Inc. (SHE:300638)
China flag China · Delayed Price · Currency is CNY
20.12
-0.85 (-4.05%)
Nov 6, 2026, 3:04 PM CST

Fibocom Wireless 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
7,5636,9888,1897,7165,6464,109
Revenue Growth
3.06%-14.67%6.13%36.65%37.41%49.78%
Gross Profit
1,0651,1201,5371,7061,130981.64
Operating Income
148.45346.08510.25621.24321.9360.68
Net Income
207.25347.04667.96563.55364.83401.35
Earnings Per Share
0.230.440.870.740.490.54
EPS Growth
-46.03%-49.43%17.57%51.02%-9.54%41.33%

Revenue by Segment

Fiscal Year
FY 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 Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
2,3993,8471,5771,025863.85482.39
Total Debt
2,289964.021,2931,2271,448541.33
Net Cash (Debt)
110.182,883284.7-202.31-583.9-58.95
Net Cash Growth
88.39%912.64%----
Net Cash Per Share
0.123.660.37-0.27-0.78-0.08

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
-2,441353.31439.89653.98299.55-422
Capital Expenditures
-272.28-217.92-124.1-155.57-172.55-196.74
Free Cash Flow
-2,713135.38315.78498.42126.99-618.74
Free Cash Flow Growth
--57.13%-36.64%292.47%--

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
14.08%16.04%18.76%22.11%20.02%23.89%
Operating Margin
1.96%4.95%6.23%8.05%5.70%8.78%
Pretax Margin
2.51%5.27%8.19%8.08%6.29%10.05%
Profit Margin
2.74%4.97%8.16%7.30%6.46%9.77%
FCF Margin
-35.87%1.94%3.86%6.46%2.25%-15.06%

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
0.2340.2340.3500.3800.0830.111
Dividend Per Share Growth
-33.14%-33.14%-7.90%356.18%-25.02%13.37%
Dividend Yield
1.16%0.85%1.74%2.00%0.56%0.37%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
86.3170.9823.0925.8630.9956.24
Forward PE
51.5936.8321.3819.8719.6741.60
P/FCF Ratio
-181.9648.8529.2489.04-
PS Ratio
2.123.531.881.892.005.49