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Ferrotec (An Hui) Technology Development Co.,LTD (SHE:301297)
China flag China · Delayed Price · Currency is CNY
30.51
+0.12 (0.39%)
At close: Nov 9, 2026

SHE:301297 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
3,2502,8672,667609.17623.76569.26
Revenue Growth
12.86%7.46%337.89%-2.34%9.57%17.94%
Gross Profit
869.13780.79815.55229.81217.65209.24
Operating Income
323.65307.47405.3479.5185.9591.34
Net Income
542.97402.75254.0493.988.0887.88
Earnings Per Share
0.710.630.450.280.350.35
EPS Growth
59.58%40.00%62.16%-20.05%0.23%4.94%

Revenue by Segment
Chart
Fiscal Year
FY 2025FY 2024
Period EndingDec '25 Dec '24
Provide Professional Cleaning Services for Mechanical Equipment
963.58780.45
Engaged in the sales of copper-clad ceramic substrates for power module packaging
1,9031,887
Offset of Business Segment
-0.04-
Total
2,8672,667

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
1,1071,9621,513596.83754.3102.88
Total Debt
74.4410.33285.027.91102.1281.23
Net Cash (Debt)
1,0321,5521,228588.92652.1821.65
Net Cash Growth
-23.33%26.31%108.58%-9.70%2912.94%-84.65%
Net Cash Per Share
1.362.432.181.742.570.09

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
333.8375.13389.18137.08144.64134.01
Capital Expenditures
-704.72-457.48-628.77-120.73-150.87-234.35
Free Cash Flow
-370.92-82.35-239.616.35-6.23-100.34
Free Cash Flow Growth
------

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
26.74%27.24%30.57%37.72%34.89%36.76%
Operating Margin
9.96%10.73%15.20%13.05%13.78%16.05%
Pretax Margin
19.24%17.88%15.95%17.78%15.83%17.61%
Profit Margin
16.71%14.05%9.52%15.41%14.12%15.44%
FCF Margin
-11.41%-2.87%-8.98%2.68%-1.00%-17.63%

Dividends
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Jan '23
Dividend Per Share
0.1690.1690.0560.0800.080
Dividend Per Share Growth
200.46%200.45%-29.61%0%-
Dividend Yield
0.55%0.47%0.13%0.30%0.53%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
42.7366.0656.6197.1657.67-
P/FCF Ratio
---558.13--
PS Ratio
6.599.285.3914.988.14-