Fullink Technology Co.,Ltd (SHE:301067)
China flag China · Delayed Price · Currency is CNY
23.80
-1.88 (-7.32%)
Oct 29, 2026, 4:00 PM EDT

SHE:301067 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
593.55725.83872.53681.93686.85569.29
Revenue Growth
-25.81%-16.81%27.95%-0.72%20.65%7.31%
Gross Profit
82.24121.75172.84153.2169.37138.42
Operating Income
-63.91-37.62-4.5822.364.360.6
Net Income
-91.78-55.558.0620.6972.953.5
Earnings Per Share
-0.93-0.580.080.210.740.68
EPS Growth
---61.91%-71.62%9.18%-25.61%

Revenue by Segment

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
Signal Conversion and Expansion Products
408.34423.12410.47572.54477.41
Molds and Precision Structural Components
223.38166.82126.68110.4588.35
Power Supply Products
85.58278.36140.07--
Unallocated Other
8.534.234.713.853.54
Total
725.83872.53681.93686.85569.29

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
172.37124.46130.74101.3273.14570.55
Total Debt
274.54192.79208.31131.9258.1870.36
Net Cash (Debt)
-102.17-68.32-77.57-30.61214.96500.19
Net Cash Growth
-----57.02%1166.79%
Net Cash Per Share
-1.03-0.71-0.77-0.312.186.34

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
-7.872.0227.5326.4788.4752.16
Capital Expenditures
-22.34-98.37-97.4-142.09-317.36-133.01
Free Cash Flow
-30.14-26.35-69.87-115.62-228.89-80.84
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
13.86%16.77%19.81%22.46%24.66%24.32%
Operating Margin
-10.77%-5.18%-0.53%3.27%9.36%10.64%
Pretax Margin
-15.66%-7.66%0.49%3.26%12.08%10.54%
Profit Margin
-15.46%-7.65%0.92%3.03%10.61%9.40%
FCF Margin
-5.08%-3.63%-8.01%-16.96%-33.32%-14.20%

Dividends

Fiscal Year
FY 2024FY 2023FY 2022FY 2021
Period EndingDec '24 Dec '23 Jan '23 Jan '22
Dividend Per Share
0.0500.0500.1110.556
Dividend Per Share Growth
0%-55.00%-80.00%-
Dividend Yield
0.16%0.15%0.55%2.04%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
--379.86157.9426.7949.42
PS Ratio
3.864.353.514.792.844.64