Ferrotec (An Hui) Technology Development Co.,LTD (SHE:301297)
China · Delayed Price · Currency is CNY 28.58
-1.59 (-5.27%)
At close: Jul 30, 2026
SHE:301297 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 2,886 | 2,867 | 2,667 | 609.17 | 623.76 | 569.26 |
Revenue Growth | -10.88% | 7.46% | 337.89% | -2.34% | 9.57% | 17.94% |
Gross Profit Gross Profit Growth | 796.83 | 780.79 | 815.55 | 229.81 | 217.65 | 209.24 |
Operating Income Operating Income Growth | 300.17 | 307.47 | 405.34 | 79.51 | 85.95 | 91.34 |
Net Income Net Income Growth | 433.4 | 402.75 | 254.04 | 93.9 | 88.08 | 87.88 |
Earnings Per Share EPS Growth | 0.63 | 0.63 | 0.45 | 0.28 | 0.35 | 0.35 |
EPS Growth | 32.50% | 40.00% | 62.16% | -20.05% | 0.23% | 4.94% |
| Fiscal Year | FY 2025 | FY 2024 |
|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Engaged in the sales of copper-clad ceramic substrates for power module packaging Engaged in the sales of copper-clad ceramic substrates for power module packaging Growth | 1,903 | 1,887 |
Provide Professional Cleaning Services for Mechanical Equipment Provide Professional Cleaning Services for Mechanical Equipment Growth | 963.58 | 780.45 |
Offset of Business Segment Offset of Business Segment Growth | -0.04 | - |
Total Total Growth | 2,867 | 2,667 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 1,362 | 1,962 | 1,513 | 596.83 | 754.3 | 102.88 |
Total Debt Total Debt Growth | 415.42 | 410.33 | 285.02 | 7.91 | 102.12 | 81.23 |
Net Cash (Debt) Net Cash Growth | 946.24 | 1,552 | 1,228 | 588.92 | 652.18 | 21.65 |
Net Cash Growth | 53.53% | 26.31% | 108.58% | -9.70% | 2912.94% | -84.65% |
Net Cash Per Share Net Cash Per Share Growth | 1.38 | 2.43 | 2.18 | 1.74 | 2.57 | 0.09 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 400.08 | 375.13 | 389.18 | 137.08 | 144.64 | 134.01 |
Capital Expenditures CapEx Growth | -435.24 | -457.48 | -628.77 | -120.73 | -150.87 | -234.35 |
Free Cash Flow Free Cash Flow Growth | -35.16 | -82.35 | -239.6 | 16.35 | -6.23 | -100.34 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 27.61% | 27.24% | 30.57% | 37.72% | 34.89% | 36.76% |
Operating Margin | 10.40% | 10.73% | 15.20% | 13.05% | 13.78% | 16.05% |
Pretax Margin | 18.05% | 17.88% | 15.95% | 17.78% | 15.83% | 17.61% |
Profit Margin | 15.02% | 14.05% | 9.52% | 15.41% | 14.12% | 15.44% |
FCF Margin | -1.22% | -2.87% | -8.98% | 2.68% | -1.00% | -17.63% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.120 | 0.165 | 0.056 | 0.080 | 0.080 |
Dividend Per Share Growth | 0% | 192.95% | -29.61% | 0% | - |
Dividend Yield | 0.39% | 0.46% | 0.13% | 0.30% | 0.54% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | 47.87 | 66.06 | 56.61 | 97.16 | 57.67 | - |
P/FCF Ratio | - | - | - | 558.13 | - | - |
PS Ratio | 7.91 | 9.28 | 5.39 | 14.98 | 8.14 | - |