Fullink Technology Co.,Ltd (SHE:301067)
China flag China · Delayed Price · Currency is CNY
32.55
-0.05 (-0.15%)
At close: Sep 18, 2026

SHE:301067 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
624.92725.83872.53681.93686.85569.29
Revenue Growth
-28.48%-16.81%27.95%-0.72%20.65%7.31%
Gross Profit
98.3121.75172.84153.2169.37138.42
Operating Income
-52.44-37.62-4.5822.364.360.6
Net Income
-79.34-55.558.0620.6972.953.5
Earnings Per Share
-0.82-0.580.080.210.740.68
EPS Growth
---61.91%-71.62%9.18%-25.61%

Revenue by Segment

Fiscal YearFY 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 YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
158.85124.46130.74101.3273.14570.55
Total Debt
238.97192.79208.31131.9258.1870.36
Net Cash (Debt)
-80.12-68.32-77.57-30.61214.96500.19
Net Cash Growth
-----57.02%1166.79%
Net Cash Per Share
-0.83-0.71-0.77-0.312.186.34

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
25.2472.0227.5326.4788.4752.16
Capital Expenditures
-40.47-98.37-97.4-142.09-317.36-133.01
Free Cash Flow
-15.24-26.35-69.87-115.62-228.89-80.84
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
15.73%16.77%19.81%22.46%24.66%24.32%
Operating Margin
-8.39%-5.18%-0.53%3.27%9.36%10.64%
Pretax Margin
-12.50%-7.66%0.49%3.26%12.08%10.54%
Profit Margin
-12.70%-7.65%0.92%3.03%10.61%9.40%
FCF Margin
-2.44%-3.63%-8.01%-16.96%-33.32%-14.20%

Dividends

Fiscal YearFY 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%0.56%2.12%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
--379.86157.9426.7949.42
PS Ratio
5.024.353.514.792.844.64