Guangzhou Frontop Digital Creative Technology Corporation (SHE:301313)
China · Delayed Price · Currency is CNY 31.77
+3.01 (10.47%)
At close: Jul 31, 2026
SHE:301313 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 | 639.17 | 630.83 | 365.04 | 575.68 | 609.4 | 714.08 |
Revenue Growth | 51.34% | 72.81% | -36.59% | -5.53% | -14.66% | 10.36% |
Gross Profit Gross Profit Growth | 152.52 | 144.1 | 71.4 | 216.79 | 230.84 | 270.14 |
Operating Income Operating Income Growth | -139.55 | -136.07 | -195.5 | -3.06 | 9.77 | 77.2 |
Net Income Net Income Growth | -137.51 | -135 | -187.44 | 10.5 | 18.27 | 70.49 |
Earnings Per Share EPS Growth | -1.31 | -1.29 | -1.79 | 0.10 | 0.22 | 0.92 |
EPS Growth | - | - | - | -54.55% | -76.05% | 8.06% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
North China (including Northeast China) North China (including Northeast China) Growth | 70.05 | 71.05 | 152.82 | 85.13 | 69.84 |
South China South China Growth | 229.72 | 144.85 | 147.23 | 233.67 | 283.38 |
East China East China Growth | 141.42 | 70.9 | 102.73 | 123.86 | 119.93 |
Central China Central China Growth | 98.01 | 18.13 | 57.31 | 44.14 | 79.17 |
Northwest Northwest Growth | 14.59 | 31.58 | 57.05 | 32.22 | 68.92 |
Southwest Southwest Growth | 68.36 | 18.85 | 45.25 | 76.47 | 78.47 |
Overseas Overseas Growth | 8.67 | 9.68 | 13.29 | 13.92 | 14.36 |
Total Total Growth | 630.83 | 365.04 | 575.68 | 609.4 | 714.08 |
| 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 | 182.19 | 194.93 | 260.19 | 504.43 | 555.36 | 165.54 |
Total Debt Total Debt Growth | 189.24 | 124.51 | 78.61 | 30.87 | 52.2 | 30.35 |
Net Cash (Debt) Net Cash Growth | -7.05 | 70.43 | 181.58 | 473.56 | 503.16 | 135.19 |
Net Cash Growth | - | -61.22% | -61.66% | -5.88% | 272.19% | -24.25% |
Net Cash Per Share Net Cash Per Share Growth | -0.07 | 0.67 | 1.73 | 4.51 | 6.06 | 1.76 |
| 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 | -16.83 | 24.67 | -94.81 | 19.31 | 6.01 | 30.37 |
Capital Expenditures CapEx Growth | -40.57 | -45.17 | -115.49 | -51.16 | -176.97 | -34.25 |
Free Cash Flow Free Cash Flow Growth | -57.4 | -20.49 | -210.3 | -31.85 | -170.96 | -3.88 |
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 | 23.86% | 22.84% | 19.56% | 37.66% | 37.88% | 37.83% |
Operating Margin | -21.83% | -21.57% | -53.55% | -0.53% | 1.60% | 10.81% |
Pretax Margin | -23.08% | -22.19% | -53.16% | 1.69% | 2.71% | 11.31% |
Profit Margin | -21.51% | -21.40% | -51.35% | 1.82% | 3.00% | 9.87% |
FCF Margin | -8.98% | -3.25% | -57.61% | -5.53% | -28.05% | -0.54% |
| Fiscal Year | FY 2023 | FY 2022 |
|---|---|---|
| Period Ending | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.150 | 0.150 |
Dividend Per Share Growth | 0.04% | - |
Dividend Yield | 0.42% | 0.46% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 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 | - | - | - | 351.37 | 182.99 | - |
Forward PE | - | 31.36 | 31.36 | - | - | - |
PS Ratio | 5.08 | 4.30 | 7.34 | 6.41 | 5.49 | - |