Shenzhen Farben Information Technology Co.,Ltd. (SHE:300925)
China · Delayed Price · Currency is CNY 15.45
-0.01 (-0.06%)
At close: Aug 3, 2026
SHE:300925 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 5,429 | 5,110 | 4,321 | 3,885 | 3,586 | 3,088 |
Revenue Growth | 23.42% | 18.26% | 11.22% | 8.33% | 16.11% | 58.55% |
Gross Profit Gross Profit Growth | 927.12 | 889.39 | 852.82 | 822.23 | 882.27 | 815.11 |
Operating Income Operating Income Growth | 81.4 | 84.93 | 109.97 | 122.82 | 107.25 | 112.7 |
Net Income Net Income Growth | 99.37 | 104.4 | 130.98 | 113.01 | 129.25 | 135.25 |
Earnings Per Share EPS Growth | 0.24 | 0.25 | 0.31 | 0.30 | 0.35 | 0.36 |
EPS Growth | -20.01% | -19.36% | 3.33% | -14.29% | -2.78% | -17.30% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Finance Finance Growth | 1,650 | 1,238 | 1,147 | 1,034 | 925.25 |
Internet Access Internet Access Growth | 1,612 | 1,499 | 1,433 | 1,510 | 1,242 |
Car Car Growth | 529.61 | 390.47 | 194.05 | 81.09 | 16.31 |
Energy Energy Growth | 396.95 | 335.48 | 227.58 | - | - |
Communications Communications Growth | 304.53 | 275.72 | 201.36 | 128.33 | 347.02 |
Manufacturing Manufacturing Growth | 126.89 | 103.11 | 99.77 | 91.53 | 102.42 |
Software Software Growth | 111.99 | 112.32 | 67.7 | 104.56 | 146.19 |
Aviation, Logistics Aviation, Logistics Growth | 91.71 | 84.4 | 77.02 | 59.9 | 58.57 |
Other Other Growth | 286.18 | 281.71 | 436.61 | 519.68 | 204.95 |
Total Total Growth | 5,110 | 4,321 | 3,885 | 3,586 | 3,088 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 797.56 | 1,173 | 1,393 | 1,300 | 1,344 | 708.88 |
Total Debt Total Debt Growth | 266.89 | 202.91 | 298.73 | 188.69 | 707.28 | 127.47 |
Net Cash (Debt) Net Cash Growth | 530.67 | 970.27 | 1,094 | 1,111 | 636.22 | 581.41 |
Net Cash Growth | -38.36% | -11.34% | -1.50% | 74.64% | 9.43% | -27.21% |
Net Cash Per Share Net Cash Per Share Growth | 1.28 | 2.32 | 2.59 | 2.95 | 1.72 | 1.55 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | -75.81 | 115.7 | 152.25 | 117.94 | -3.73 | -63.74 |
Capital Expenditures CapEx Growth | -30.05 | -22.87 | -25.11 | -9.31 | -15.89 | -58.3 |
Free Cash Flow Free Cash Flow Growth | -105.86 | 92.83 | 127.14 | 108.63 | -19.62 | -122.04 |
Free Cash Flow Growth | - | -26.99% | 17.04% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 17.08% | 17.41% | 19.74% | 21.17% | 24.60% | 26.39% |
Operating Margin | 1.50% | 1.66% | 2.54% | 3.16% | 2.99% | 3.65% |
Pretax Margin | 1.93% | 2.08% | 3.09% | 2.93% | 3.40% | 4.40% |
Profit Margin | 1.83% | 2.04% | 3.03% | 2.91% | 3.60% | 4.38% |
FCF Margin | -1.95% | 1.82% | 2.94% | 2.80% | -0.55% | -3.95% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.050 | 0.050 | 0.065 | 0.080 | 0.035 | 0.041 |
Dividend Per Share Growth | -23.08% | -23.08% | -18.75% | 128.57% | -15.05% | 19.07% |
Dividend Yield | 0.32% | 0.24% | 0.29% | 0.69% | 0.27% | 0.25% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | 64.62 | 86.20 | 71.75 | 43.59 | 37.47 | 46.90 |
Forward PE | - | 58.19 | - | - | - | - |
P/FCF Ratio | - | 96.95 | 73.91 | 45.35 | - | - |
PS Ratio | 1.21 | 1.76 | 2.17 | 1.27 | 1.35 | 2.05 |