Jiangsu Allfavor Intelligent Circuits Technology CO.,Ltd (SHE:300964)
China · Delayed Price · Currency is CNY 45.95
-1.24 (-2.63%)
Aug 3, 2026, 3:04 PM CST
SHE:300964 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 | 940.83 | 875.93 | 596.1 | 510.94 | 559.26 | 554.05 |
Revenue Growth | 46.05% | 46.94% | 16.67% | -8.64% | 0.94% | 26.64% |
Gross Profit Gross Profit Growth | 149.92 | 143.75 | 108.8 | 82.53 | 102.97 | 119.28 |
Operating Income Operating Income Growth | 37.09 | 35.89 | 14.63 | -11.85 | 13.78 | 53.65 |
Net Income Net Income Growth | 33.35 | 31.75 | 23.74 | 4.83 | 47.55 | 53.9 |
Earnings Per Share EPS Growth | 0.31 | 0.29 | 0.22 | 0.04 | 0.44 | 0.60 |
EPS Growth | 23.50% | 34.09% | 391.69% | -89.95% | -26.18% | -40.85% |
| 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 |
China China Growth | 420.8 | 284.26 | 229.83 | 227.67 | 269.75 |
Foreign Foreign Growth | 369.22 | 266.5 | 250.25 | 306.42 | 262.67 |
Unallocated Unallocated Growth | 85.91 | 45.35 | 30.86 | 25.17 | 21.63 |
Total Total Growth | 875.93 | 596.1 | 510.94 | 559.26 | 554.05 |
| 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 | 159.59 | 257.64 | 374.07 | 561.39 | 580.82 | 691.71 |
Total Debt Total Debt Growth | 25.74 | 25.93 | 21.21 | 37.25 | 8.45 | 13.42 |
Net Cash (Debt) Net Cash Growth | 133.85 | 231.71 | 352.86 | 524.14 | 572.37 | 678.29 |
Net Cash Growth | -58.14% | -34.33% | -32.68% | -8.43% | -15.62% | 294.01% |
Net Cash Per Share Net Cash Per Share Growth | 1.24 | 2.14 | 3.25 | 4.83 | 5.33 | 7.55 |
| 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 | -71.2 | 6.25 | 28.18 | 74.6 | 110.45 | 20.51 |
Capital Expenditures CapEx Growth | -95.66 | -126.88 | -121.79 | -95.7 | -207.29 | -60.17 |
Free Cash Flow Free Cash Flow Growth | -166.86 | -120.63 | -93.6 | -21.1 | -96.84 | -39.66 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 | 15.93% | 16.41% | 18.25% | 16.15% | 18.41% | 21.53% |
Operating Margin | 3.94% | 4.10% | 2.46% | -2.32% | 2.46% | 9.68% |
Pretax Margin | 3.89% | 4.26% | 4.72% | 0.10% | 9.22% | 10.78% |
Profit Margin | 3.55% | 3.62% | 3.98% | 0.95% | 8.50% | 9.73% |
FCF Margin | -17.73% | -13.77% | -15.70% | -4.13% | -17.32% | -7.16% |
| 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 | 0.143 | 0.143 | 0.143 | 0.214 | - | 0.214 |
Dividend Per Share Growth | 140.00% | 0% | -33.32% | - | - | - |
Dividend Yield | 0.30% | 0.36% | 0.56% | 0.77% | - | 0.76% |
| 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 | 148.86 | 133.67 | 115.43 | 626.21 | 43.55 | 58.50 |
PS Ratio | 5.22 | 4.85 | 4.60 | 5.92 | 3.70 | 5.69 |