Fujian Nebula Electronics Co., Ltd. (SHE:300648)
China flag China · Delayed Price · Currency is CNY
32.35
+2.35 (7.83%)
Jul 31, 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 EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
966.04954.941,091906.71,280810.69
Revenue Growth
-14.59%-12.47%20.33%-29.18%57.92%41.02%
Gross Profit
233.65237.84324.68207.74332.45345.98
Operating Income
-149.41-140.21-46.92-178.69-23.9185.06
Net Income
-232.05-220.04-82.45-192.879.0576.05
Earnings Per Share
-1.35-1.33-0.56-1.310.060.52
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
Equipment Manufacturing
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 EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
687.13708.59133.06229.57317.87415.89
Total Debt
739.01673.68812.82948.47619.81287.64
Net Cash (Debt)
-51.8834.9-679.76-718.89-301.94128.25
Net Cash Growth
------
Net Cash Per Share
-0.300.21-4.60-4.86-2.010.87

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
124.06155.37139.82-39.6-236.74-28.04
Capital Expenditures
-135.51-99.11-34.64-287.7-105.2-93.95
Free Cash Flow
-11.4556.26105.17-327.29-341.94-121.99
Free Cash Flow Growth
--46.50%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
24.19%24.91%29.76%22.91%25.97%42.68%
Operating Margin
-15.47%-14.68%-4.30%-19.71%-1.87%10.49%
Pretax Margin
-20.80%-20.24%-6.72%-22.16%-1.88%11.60%
Profit Margin
-24.02%-23.04%-7.56%-21.27%0.71%9.38%
FCF Margin
-1.19%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 EndingAug '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
5.849.413.124.344.2710.97