Empyrean Technology Co., Ltd. (SHE:301269)
China flag China · Delayed Price · Currency is CNY
97.61
-2.10 (-2.11%)
Sep 1, 2026, 3:04 PM CST

Empyrean Technology 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
1,3901,3251,2221,010798.06579.3
Revenue Growth
8.58%8.39%20.98%26.61%37.76%39.66%
Gross Profit
1,2301,1801,137944.31717.9517.06
Operating Income
-110.93-43.54-97.5625.2920.2766.5
Net Income
12.8560.98109.48200.72185.51139.31
Earnings Per Share
0.020.110.200.370.390.32
EPS Growth
-83.04%-45.00%-45.95%-5.13%21.88%3.23%

Revenue by Segment

Fiscal YearFY 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 YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
2,2832,5912,6303,1563,677438.18
Total Debt
416.32430.1599.42145.7581.97240.68
Net Cash (Debt)
1,8672,1612,5303,0103,595197.5
Net Cash Growth
-23.74%-14.60%-15.94%-16.26%1720.05%-39.97%
Net Cash Per Share
3.353.904.625.557.560.45

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
289.16560.65-51.78248.52445.61312.28
Capital Expenditures
-220.53-185.33-79.11-114.68-420.22-378.13
Free Cash Flow
68.63375.32-130.88133.8425.39-65.85
Free Cash Flow Growth
-39.78%--427.03%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
88.53%89.09%92.99%93.46%89.96%89.25%
Operating Margin
-7.98%-3.29%-7.98%2.50%2.54%11.48%
Pretax Margin
0.78%4.73%9.09%19.83%23.24%24.05%
Profit Margin
0.92%4.60%8.96%19.87%23.24%24.05%
FCF Margin
4.94%28.33%-10.71%13.25%3.18%-11.37%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingSep '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
0.15%0.14%0.12%0.14%0.17%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
4161.01951.02600.58286.32263.62-
Forward PE
120.51140.83200.17190.72206.02-
P/FCF Ratio
779.18154.52-429.411925.74-
PS Ratio
38.4843.7753.7956.8861.28-