Flaircomm Microelectronics, Inc. (SHE:301600)
China flag China · Delayed Price · Currency is CNY
89.75
+3.75 (4.36%)
At close: Jul 31, 2026

SHE:301600 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 Dec '22 Dec '21
Revenue
999.09948.161,022813.14580.08421.78
Revenue Growth
-5.13%-7.22%25.68%40.18%37.53%53.27%
Gross Profit
264.98256.73291.03212.81161.14125.19
Operating Income
170.07167.39191.29139.0195.0263.73
Net Income
156.9159.19175.47127.5885.6359.2
Earnings Per Share
1.501.521.921.631.090.79
EPS Growth
-20.83%-20.70%17.99%48.79%38.15%210.55%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
China
918.34992.81776.46557.28380.23
Overseas
29.8229.1636.6920.732.91
Total
948.161,022813.14577.98413.13

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
878.7933.91998.98348.18240.97106.66
Total Debt
69.6754.786.682.453.293.11
Net Cash (Debt)
809.03879.13992.3345.73237.67103.55
Net Cash Growth
-8.60%-11.40%187.02%45.46%129.53%103.83%
Net Cash Per Share
7.748.4110.864.413.041.39

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
259.63190.2349.64119.6377.7846.59
Capital Expenditures
-38.66-27.49-4.77-6.78-7.87-4.67
Free Cash Flow
220.97162.7444.88112.8669.941.92
Free Cash Flow Growth
824.64%262.65%-60.24%61.45%66.74%192.88%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
26.52%27.08%28.48%26.17%27.78%29.68%
Operating Margin
17.02%17.65%18.72%17.10%16.38%15.11%
Pretax Margin
17.59%18.81%19.36%17.65%16.47%15.43%
Profit Margin
15.70%16.79%17.17%15.69%14.76%14.04%
FCF Margin
22.12%17.16%4.39%13.88%12.05%9.94%

Dividends

Fiscal YearCurrentFY 2025FY 2024
Period EndingAug '26 Dec '25 Dec '24
Dividend Per Share
1.0001.0001.678
Dividend Per Share Growth
0%-40.40%-
Dividend Yield
1.11%0.77%1.30%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
59.7985.2378.60---
Forward PE
-58.6138.50---
P/FCF Ratio
42.4583.37307.32---
PS Ratio
9.3914.3113.50---