Empyrean Technology Co., Ltd. (SHE:301269)
China flag China · Delayed Price · Currency is CNY
92.17
+6.00 (6.96%)
Nov 2, 2026, 11:14 AM CST

Empyrean Technology 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
1,4801,3251,2221,010798.06579.3
Revenue Growth
15.33%8.39%20.98%26.61%37.76%39.66%
Gross Profit
1,3051,1801,137944.31717.9517.06
Operating Income
-78.71-43.54-97.5625.2920.2766.5
Net Income
78.8660.98109.48200.72185.51139.31
Earnings Per Share
0.140.110.200.370.390.32
EPS Growth
29.78%-45.00%-45.95%-5.13%21.88%3.23%

Revenue by Segment

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
EDA Software Sales
1,0751,092904.94677.53486.12
Technical Services
201.28115.0782.1989.5781.74
Hardware, Software Sales and Others
49.1814.9623.2730.9611.44
Total
1,3251,2221,010798.06579.3

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
1,3092,5912,6303,1563,677438.18
Total Debt
393.51430.1599.42145.7581.97240.68
Net Cash (Debt)
915.922,1612,5303,0103,595197.5
Net Cash Growth
-34.60%-14.60%-15.94%-16.26%1720.05%-39.97%
Net Cash Per Share
1.653.904.625.557.560.45

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
264.27560.65-51.78248.52445.61312.28
Capital Expenditures
-310-185.33-79.11-114.68-420.22-378.13
Free Cash Flow
-45.73375.32-130.88133.8425.39-65.85
Free Cash Flow Growth
---427.03%--

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
88.17%89.09%92.99%93.46%89.96%89.25%
Operating Margin
-5.32%-3.29%-7.98%2.50%2.54%11.48%
Pretax Margin
5.51%4.73%9.09%19.83%23.24%24.05%
Profit Margin
5.33%4.60%8.96%19.87%23.24%24.05%
FCF Margin
-3.09%28.33%-10.71%13.25%3.18%-11.37%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Jan '23
Dividend Per Share
0.1500.1500.1500.1500.150
Dividend Per Share Growth
0%0%0%0%-
Dividend Yield
0.16%0.14%0.12%0.14%0.17%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
650.41951.02600.58286.32263.62-
Forward PE
248.56140.83200.17190.72206.02-
P/FCF Ratio
-154.52-429.411925.74-
PS Ratio
31.8943.7753.7956.8861.28-