Empyrean Technology Co., Ltd. (SHE:301269)
China flag China · Delayed Price · Currency is CNY
98.35
+0.39 (0.40%)
Aug 12, 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 EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
1,3481,3251,2221,010798.06579.3
Revenue Growth
8.39%8.39%20.98%26.61%37.76%39.66%
Gross Profit
1,1691,1801,137944.31717.9517.06
Operating Income
-146.37-43.54-97.5625.2920.2766.5
Net Income
-21.7360.98109.48200.72185.51139.31
Earnings Per Share
-0.040.110.200.370.390.32
EPS Growth
--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
Technological Development Services
201.28115.0782.1989.5781.74
Hardware and software sales
49.1814.9623.2730.9611.44
Total
1,3251,2221,010798.06579.3

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
1,3562,5912,6303,1563,677438.18
Total Debt
420.05430.1599.42145.7581.97240.68
Net Cash (Debt)
936.012,1612,5303,0103,595197.5
Net Cash Growth
-45.39%-14.60%-15.94%-16.26%1720.05%-39.97%
Net Cash Per Share
1.633.904.625.557.560.45

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
148.6560.65-51.78248.52445.61312.28
Capital Expenditures
-172.2-185.33-79.11-114.68-420.22-378.13
Free Cash Flow
-23.6375.32-130.88133.8425.39-65.85
Free Cash Flow Growth
---427.03%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
86.73%89.09%92.99%93.46%89.96%89.25%
Operating Margin
-10.86%-3.29%-7.98%2.50%2.54%11.48%
Pretax Margin
-1.47%4.73%9.09%19.83%23.24%24.05%
Profit Margin
-1.61%4.60%8.96%19.87%23.24%24.05%
FCF Margin
-1.75%28.33%-10.71%13.25%3.18%-11.37%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '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 YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
-951.02600.58286.32263.62-
Forward PE
144.06140.83200.17190.72206.02-
P/FCF Ratio
-154.52-429.411925.74-
PS Ratio
39.8343.7753.7956.8861.28-