Fengzhushou Co., Ltd. (SHE:301382)
China flag China · Delayed Price · Currency is CNY
35.50
+2.00 (5.97%)
At close: Aug 3, 2026

Fengzhushou Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Revenue
2,2132,0901,5391,179878.55714.93
Revenue Growth
30.48%35.83%30.50%34.20%22.89%41.74%
Gross Profit
403.15384.55322.4280.37247.58205.78
Operating Income
199.88197.03163.02159.38149.82126.34
Net Income
154.7154.07133.76142.09126.31105.26
Earnings Per Share
0.520.540.610.560.590.49
EPS Growth
-23.55%-10.71%9.67%-5.05%19.28%22.04%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Dec '21
Digital Goods Integrated Operation
1,8801,3331,026791.36-
IoT Traffic Operations and Solutions
137.03142.52115.5271.664.97
Cloud Terminal Technology and Cloud Services
56.1349.4624.493.12-
Technical Services
9.1712.97.3310.0412.15
Unallocated Other
7.261.146.22.42-
Total
2,0901,5391,179878.55710.55

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Cash & Investments
116.68276.92286.26458.6616.8897.9
Total Debt
1,3371,075851.8165.26280.68208.66
Net Cash (Debt)
-1,221-798.13-565.54293.4-263.81-110.76
Net Cash Growth
------
Net Cash Per Share
-4.08-2.82-2.581.15-1.22-0.52

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Operating Cash Flow
-33.6289.84-137.49-228.93-121.09-52.18
Capital Expenditures
-118.27-87.65-721.86-87.15-9.67-3.12
Free Cash Flow
-151.892.2-859.35-316.08-130.76-55.29
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Gross Margin
18.22%18.40%20.95%23.78%28.18%28.78%
Operating Margin
9.03%9.43%10.60%13.52%17.05%17.67%
Pretax Margin
7.54%7.98%9.64%13.62%16.35%16.61%
Profit Margin
6.99%7.37%8.69%12.05%14.38%14.72%
FCF Margin
-6.86%0.10%-55.85%-26.81%-14.88%-7.73%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingAug '26 Dec '25 Dec '24 Dec '23
Dividend Per Share
0.0500.0500.1000.095
Dividend Per Share Growth
-50.00%-50.00%5.60%-
Dividend Yield
0.15%0.14%0.49%0.45%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
PE Ratio
64.7465.0643.3642.51--
Forward PE
-42.86----
P/FCF Ratio
-4564.87----
PS Ratio
4.294.803.775.12--