Foshan Blue Rocket Electronics Co.,Ltd. (SHE:301348)

China · Delayed Price · Currency is CNY

21.98

+0.86 (4.07%)

At close: Sep 16, 2026

SHE:301348 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Revenue	795.04	711.98	713.06	736.58	751.63	735.87
Revenue Growth	9.09%	-0.15%	-3.19%	-2.00%	2.14%	28.79%
Gross Profit	27.15	3.19	45.23	102.55	147.94	169.5
Operating Income	-39.21	-57.4	-5.6	41.96	72.58	81.78
Net Income	-23.4	-37.37	15.11	58.37	71.42	77.27
Earnings Per Share	-0.09	-0.16	0.06	0.29	0.40	0.43
EPS Growth	-	-	-79.43%	-27.07%	-7.69%	-57.73%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Cash & Investments	343.35	336.43	401.69	862.01	105.84	99.66
Total Debt	90.58	38.59	10.63	26.63	66.89	50.83
Net Cash (Debt)	252.77	297.85	391.06	835.38	38.95	48.82
Net Cash Growth	-38.41%	-23.84%	-53.19%	2044.76%	-20.23%	-70.01%
Net Cash Per Share	0.93	1.28	1.55	4.17	0.22	0.27

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Operating Cash Flow	137.39	158.96	139.04	92.61	96	47.64
Capital Expenditures	-226.06	-152.94	-188.44	-93.85	-186.41	-127.52
Free Cash Flow	-88.67	6.03	-49.4	-1.24	-90.41	-79.88
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Gross Margin	3.42%	0.45%	6.34%	13.92%	19.68%	23.03%
Operating Margin	-4.93%	-8.06%	-0.78%	5.70%	9.66%	11.11%
Pretax Margin	-3.99%	-6.69%	1.93%	8.78%	9.98%	11.55%
Profit Margin	-2.94%	-5.25%	2.12%	7.92%	9.50%	10.50%
FCF Margin	-11.15%	0.85%	-6.93%	-0.17%	-12.03%	-10.86%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Sep '26 Sep 16, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Dividend Per Share	0.060	-	0.060	0.233
Dividend Per Share Growth	0%	-	-74.28%	-
Dividend Yield	0.28%	-	0.28%	0.61%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 16, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
PE Ratio	-	-	339.07	158.96	-	-
P/FCF Ratio	-	803.96	-	-	-	-
PS Ratio	6.64	6.81	7.19	12.60	-	-