Shenzhen Farben Information Technology Co.,Ltd. (SHE:300925)
China flag China · Delayed Price · Currency is CNY
13.89
+0.09 (0.65%)
At close: Sep 14, 2026

SHE:300925 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
5,6785,1104,3213,8853,5863,088
Revenue Growth
24.83%18.26%11.22%8.33%16.11%58.55%
Gross Profit
957.06889.39852.82822.23882.27815.11
Operating Income
87.8784.93109.97122.82107.25112.7
Net Income
87.42104.4130.98113.01129.25135.25
Earnings Per Share
0.220.250.310.300.350.36
EPS Growth
-18.54%-19.36%3.33%-14.29%-2.78%-17.30%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
Finance
1,6501,2381,1471,034925.25
Internet Access
1,6121,4991,4331,5101,242
Car
529.61390.47194.0581.0916.31
Energy
396.95335.48227.58--
Communications
304.53275.72201.36128.33347.02
Manufacturing
126.89103.1199.7791.53102.42
Software
111.99112.3267.7104.56146.19
Aviation, Logistics
91.7184.477.0259.958.57
Other
286.18281.71436.61519.68204.95
Total
5,1104,3213,8853,5863,088

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
740.671,1731,3931,3001,344708.88
Total Debt
314.23202.91298.73188.69707.28127.47
Net Cash (Debt)
426.45970.271,0941,111636.22581.41
Net Cash Growth
-41.07%-11.34%-1.50%74.64%9.43%-27.21%
Net Cash Per Share
1.072.322.592.951.721.55

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
2.21115.7152.25117.94-3.73-63.74
Capital Expenditures
-35.83-22.87-25.11-9.31-15.89-58.3
Free Cash Flow
-33.6292.83127.14108.63-19.62-122.04
Free Cash Flow Growth
--26.99%17.04%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
16.85%17.41%19.74%21.17%24.60%26.39%
Operating Margin
1.55%1.66%2.54%3.16%2.99%3.65%
Pretax Margin
1.54%2.08%3.09%2.93%3.40%4.40%
Profit Margin
1.54%2.04%3.03%2.91%3.60%4.38%
FCF Margin
-0.59%1.82%2.94%2.80%-0.55%-3.95%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Dividend Per Share
0.0500.0500.0650.0800.0350.041
Dividend Per Share Growth
-23.08%-23.08%-18.75%128.57%-15.05%19.07%
Dividend Yield
0.34%0.24%0.29%0.69%0.27%0.25%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
63.0586.2071.7543.5937.4746.90
Forward PE
-58.19----
P/FCF Ratio
-96.9573.9145.35--
PS Ratio
1.031.762.171.271.352.05