Shenzhen Phoenix Telecom Technology Co.,Ltd. (SHE:301191)
China flag China · Delayed Price · Currency is CNY
59.05
-2.30 (-3.75%)
Nov 6, 2026, 3:04 PM CST

SHE:301191 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
2,1551,7741,6792,0752,3522,208
Revenue Growth
30.10%5.65%-19.09%-11.80%6.54%45.88%
Gross Profit
250.95232.55282.76336.21361.35344.59
Operating Income
25.2119.4688.4126.57193.11184.13
Net Income
69.3764.93117.5144.37195.99168.86
Earnings Per Share
0.590.671.211.492.262.32
EPS Growth
-24.78%-44.38%-18.75%-34.18%-2.66%75.83%

Revenue by Geography

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
China
1,7401,6622,0752,3522,208
Overseas
33.3816.63---
Total
1,7741,6792,0752,3522,208

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
1,1031,5111,3461,2511,224192.77
Total Debt
155.75196.7581.2298.76110.71130.87
Net Cash (Debt)
946.771,3151,2641,1531,11361.9
Net Cash Growth
-32.09%3.97%9.71%3.54%1698.34%-58.79%
Net Cash Per Share
8.0513.5912.9911.8612.820.85

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
-591.31-121.16230.57237.84247.2911.22
Capital Expenditures
-40.2-79.14-26.26-29.76-83.72-55.56
Free Cash Flow
-631.51-200.3204.31208.08163.57-44.34
Free Cash Flow Growth
---1.81%27.21%--

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
11.65%13.11%16.84%16.20%15.36%15.61%
Operating Margin
1.17%1.10%5.27%6.10%8.21%8.34%
Pretax Margin
2.79%2.56%6.93%7.31%9.16%8.26%
Profit Margin
3.22%3.66%7.00%6.96%8.33%7.65%
FCF Margin
-29.31%-11.29%12.17%10.03%6.95%-2.01%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Jan '23
Dividend Per Share
0.1600.1430.7140.7140.549
Dividend Per Share Growth
0%-79.99%0%29.99%-
Dividend Yield
0.27%0.19%1.12%1.08%1.41%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
100.08113.3252.7944.2919.35-
Forward PE
-52.9731.8325.45--
P/FCF Ratio
--30.3630.7323.19-
PS Ratio
2.644.153.703.081.61-