Fujian Nebula Electronics Co., Ltd. (SHE:300648)
China flag China · Delayed Price · Currency is CNY
38.20
-0.87 (-2.23%)
Sep 11, 2026, 3:04 PM CST

Fujian Nebula Electronics 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
1,088954.941,091906.71,280810.69
Revenue Growth
0.14%-12.47%20.33%-29.18%57.92%41.02%
Gross Profit
257.52237.84324.68207.74332.45345.98
Operating Income
-158.46-140.21-46.92-178.69-23.9185.06
Net Income
-192.96-220.04-82.45-192.879.0576.05
Earnings Per Share
-1.11-1.33-0.56-1.310.060.52
EPS Growth
-----88.38%23.12%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
Lithium Battery Equipment
854.85984.43809.461,180689.32
Rental and other services
1.211.910.944.365.62
Test Service
98.88104.6596.395.68115.75
Total
954.941,091906.71,280810.69

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
755.06708.59133.06229.57317.87415.89
Total Debt
758.39673.68812.82948.47619.81287.64
Net Cash (Debt)
-3.3334.9-679.76-718.89-301.94128.25
Net Cash Growth
------
Net Cash Per Share
-0.020.21-4.60-4.86-2.010.87

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
73.06155.37139.82-39.6-236.74-28.04
Capital Expenditures
-110.19-99.11-34.64-287.7-105.2-93.95
Free Cash Flow
-37.1356.26105.17-327.29-341.94-121.99
Free Cash Flow Growth
--46.50%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
23.66%24.91%29.76%22.91%25.97%42.68%
Operating Margin
-14.56%-14.68%-4.30%-19.71%-1.87%10.49%
Pretax Margin
-14.12%-20.24%-6.72%-22.16%-1.88%11.60%
Profit Margin
-17.73%-23.04%-7.56%-21.27%0.71%9.38%
FCF Margin
-3.41%5.89%9.64%-36.10%-26.71%-15.05%

Dividends

Fiscal YearFY 2022FY 2021
Period EndingJan '23 Jan '22
Dividend Per Share
0.0100.055
Dividend Per Share Growth
-81.82%37.50%
Dividend Yield
0.03%0.09%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
----604.37116.97
Forward PE
-19.9019.9026.3835.0949.34
P/FCF Ratio
-159.7732.32---
PS Ratio
6.129.413.124.344.2710.97