Zhejiang FORE Intelligent Technology Co.,Ltd (SHE:301368)
China · Delayed Price · Currency is CNY 39.52
+2.17 (5.81%)
At close: Jul 31, 2026
SHE:301368 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 | 512.67 | 501.98 | 504.69 | 429.32 | 428.82 | 568.33 |
Revenue Growth | -1.91% | -0.54% | 17.55% | 0.12% | -24.55% | 51.19% |
Gross Profit Gross Profit Growth | 28.07 | 28.32 | 67.51 | 68.2 | 80.55 | 115.88 |
Operating Income Operating Income Growth | -28.71 | -31.6 | 10.11 | 11.01 | 42.35 | 68.61 |
Net Income Net Income Growth | -28.84 | -26.16 | 16.8 | 24.09 | 44.9 | 60.79 |
Earnings Per Share EPS Growth | -0.25 | -0.22 | 0.14 | 0.20 | 0.50 | 0.68 |
EPS Growth | - | - | -30.00% | -60.00% | -26.47% | 28.30% |
| 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 |
China China Growth | 299.87 | 278.2 | 236.82 | 224.42 | 294.65 |
Overseas Overseas Growth | 202.11 | 226.49 | 192.5 | 204.41 | 273.69 |
Total Total Growth | 501.98 | 504.69 | 429.32 | 428.82 | 568.33 |
| 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 | 182.82 | 193.92 | 165.6 | 338.74 | 629.96 | 46.39 |
Total Debt Total Debt Growth | 294.46 | 295.82 | 66.32 | - | 118.29 | 66.36 |
Net Cash (Debt) Net Cash Growth | -111.64 | -101.9 | 99.28 | 338.74 | 511.68 | -19.97 |
Net Cash Growth | - | - | -70.69% | -33.80% | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.97 | -0.86 | 0.83 | 2.81 | 5.70 | -0.22 |
| 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 | 28.45 | 26.41 | 43.31 | 45.91 | 38.15 | 109.93 |
Capital Expenditures CapEx Growth | -183.17 | -213.7 | -276.22 | -193.69 | -87.55 | -138.03 |
Free Cash Flow Free Cash Flow Growth | -154.71 | -187.29 | -232.92 | -147.78 | -49.41 | -28.1 |
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 | 5.47% | 5.64% | 13.38% | 15.89% | 18.79% | 20.39% |
Operating Margin | -5.60% | -6.30% | 2.00% | 2.56% | 9.88% | 12.07% |
Pretax Margin | -6.77% | -6.62% | 3.33% | 6.07% | 11.56% | 12.11% |
Profit Margin | -5.63% | -5.21% | 3.33% | 5.61% | 10.47% | 10.70% |
FCF Margin | -30.18% | -37.31% | -46.15% | -34.42% | -11.52% | -4.95% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| 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 |
Dividend Per Share Dividend Per Share Growth | 0.067 | - | 0.067 | 0.085 | 0.125 |
Dividend Per Share Growth | -21.18% | - | -21.18% | -32.00% | - |
Dividend Yield | 0.17% | - | 0.14% | 0.18% | 0.63% |
| 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 | - | - | 330.01 | 235.01 | 53.23 | - |
Forward PE | - | 147.36 | - | - | - | - |
PS Ratio | 9.26 | 14.99 | 10.98 | 13.19 | 5.57 | - |