Anfu CE LINK Limited (SHE:300787)
China flag China · Delayed Price · Currency is CNY
10.90
-0.25 (-2.24%)
Oct 30, 2026, 1:35 PM CST

Anfu CE LINK 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
3,5913,2592,2131,9032,3862,080
Revenue Growth
16.97%47.30%16.26%-20.23%14.69%32.86%
Gross Profit
478.24622.61548.98514666.63514.32
Operating Income
-23.9298.2965.65116.08333.39188.07
Net Income
-59.6294.6976.69128.78325.99186.04
Earnings Per Share
-0.180.300.240.401.000.56
EPS Growth
-23.66%-38.26%-60.30%76.83%63.91%

Revenue by Geography

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
China
560.52196.35195.95284.13387.46
Overseas
2,6992,0161,7072,1021,693
Total
3,2592,2131,9032,3862,080

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
443.6675.85779.75980.3772.71268.81
Total Debt
1,4971,137933.65755.71525.71613.1
Net Cash (Debt)
-1,054-460.71-153.9224.59247-344.29
Net Cash Growth
----9.07%--
Net Cash Per Share
-3.15-1.47-0.490.690.76-1.04

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
-455.95112.388.63302.23886.732.14
Capital Expenditures
-291.18-440.44-275.21-443.4-119.13-350.94
Free Cash Flow
-747.14-328.14-186.59-141.17767.6-348.8
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
13.32%19.10%24.81%27.01%27.94%24.72%
Operating Margin
-0.67%3.02%2.97%6.10%13.97%9.04%
Pretax Margin
-2.29%2.28%2.66%7.18%15.74%8.83%
Profit Margin
-1.66%2.90%3.47%6.77%13.66%8.94%
FCF Margin
-20.81%-10.07%-8.43%-7.42%32.17%-16.77%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Dividend Per Share
0.2000.2000.2000.1940.4630.232
Dividend Per Share Growth
0%0%2.88%-58.00%99.96%71.48%
Dividend Yield
1.83%1.70%1.80%1.66%3.71%1.85%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
-38.8945.5029.5112.4622.17
Forward PE
-18.7318.7318.7318.7318.73
P/FCF Ratio
----5.29-
PS Ratio
0.971.131.582.001.701.98