FSPG Hi-Tech Co. Ltd.
000973.SZ · SHZ
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 2.64B | 546.78M | 181.69M | 136.41M | 0.14 |
| 2023 FY | 2.21B | 490.28M | 223.78M | 213.97M | 0.22 |
| 2024 FY | 2.23B | 489.73M | 165.13M | 119.64M | 0.12 |
| 2025 FY | 2.23B | 415.71M | 62.87M | 108.02M | 0.11 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 4.54B | 1.28B | 969.48M | 725.08M | 2.65B |
| 2023 FY | 4.59B | 1.15B | 834.35M | 483.72M | 2.82B |
| 2024 FY | 4.80B | 1.30B | 733.02M | 513.81M | 2.86B |
| 2025 FY | 5.43B | 1.87B | 452.94M | 1.12B | 2.92B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | 174.95M | -74.96M | 99.99M | -36.76M | 543.02M |
| 2023 FY | 326.11M | -299.42M | 26.69M | -64.18M | -135.71M |
| 2024 FY | 207.80M | -207.73M | 67.52K | -85.24M | -109.97M |
| 2025 FY | 190.00M | -360.68M | -170.69M | -56.68M | -280.09M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 4.27B | 4.02B | — | — | — |
| 2023 FY | 4.93B | 4.58B | — | — | — |
| 2024 FY | 5.92B | 5.70B | — | — | — |
| 2025 FY | 14.22B | 14.89B | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q2 | 565.93M | 115.82M | 39.41M | 33.08M | 0.03 |
| 2025 Q3 | 583.94M | 121.91M | 22.51M | 30.93M | 0.03 |
| 2025 Q4 | 568.82M | 77.50M | -21.05M | 24.11M | 0.02 |
| 2026 Q1 | 1.33B | 370.84M | 161.48M | 556.49M | 0.58 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q2 | 4.95B | 1.43B | 593.73M | 709.63M | 2.88B |
| 2025 Q3 | 5.04B | 1.49B | 487.77M | 929.30M | 2.91B |
| 2025 Q4 | 5.43B | 1.87B | 452.94M | 1.12B | 2.92B |
| 2026 Q1 | 20.08B | 10.09B | 1.20B | 7.87B | 9.15B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q2 | 180.23M | -91.59M | 88.65M | -38.95M | -98.09M |
| 2025 Q3 | 40.46M | -62.51M | -22.05M | -6.50M | -105.97M |
| 2025 Q4 | 39.00M | -163.27M | -124.27M | -56.68M | -34.83M |
| 2026 Q1 | -364.91M | -229.58M | -594.49M | -55.95M | 744.13M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q2 | 6.88B | 7.00B | — | — | — |
| 2025 Q3 | 7.57B | 8.01B | — | — | — |
| 2025 Q4 | 14.22B | 14.89B | — | — | — |
| 2026 Q1 | 17.70B | 24.37B | — | — | — |