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Jiangsu Allfavor Intelligent Circuits Technology CO.,Ltd (SHE:300964)
China flag China · Delayed Price · Currency is CNY
71.53
+2.83 (4.12%)
Sep 14, 2026, 3:04 PM CST

SHE:300964 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
1,108875.93596.1510.94559.26554.05
Revenue Growth
58.57%46.94%16.67%-8.64%0.94%26.64%
Gross Profit
199.59143.75108.882.53102.97119.28
Operating Income
60.4735.8914.63-11.8513.7853.65
Net Income
52.9931.7523.744.8347.5553.9
Earnings Per Share
0.380.290.220.040.440.60
EPS Growth
18.50%34.09%391.69%-89.95%-26.18%-40.85%

Revenue by Geography
Chart
Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
China
420.8284.26229.83227.67269.75
International
369.22266.5250.25306.42262.67
Unallocated
85.9145.3530.8625.1721.63
Total
875.93596.1510.94559.26554.05

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
635.6257.64374.07561.39580.82691.71
Total Debt
409.7425.9321.2137.258.4513.42
Net Cash (Debt)
225.87231.71352.86524.14572.37678.29
Net Cash Growth
-9.51%-34.33%-32.68%-8.43%-15.62%294.01%
Net Cash Per Share
1.622.143.254.835.337.55

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
22.846.2528.1874.6110.4520.51
Capital Expenditures
-80.83-126.88-121.79-95.7-207.29-60.17
Free Cash Flow
-57.98-120.63-93.6-21.1-96.84-39.66
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
18.02%16.41%18.25%16.15%18.41%21.53%
Operating Margin
5.46%4.10%2.46%-2.32%2.46%9.68%
Pretax Margin
4.93%4.26%4.72%0.10%9.22%10.78%
Profit Margin
4.78%3.62%3.98%0.95%8.50%9.73%
FCF Margin
-5.24%-13.77%-15.70%-4.13%-17.32%-7.16%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Dividend Per Share
0.1710.1430.1430.214-0.214
Dividend Per Share Growth
140.00%0%-33.32%---
Dividend Yield
0.25%0.36%0.56%0.77%-0.76%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
181.29133.67115.43626.2143.5558.50
PS Ratio
6.634.854.605.923.705.69