D 
Der Future Science and Technology Holding Group Co 002631.SZ · CNY
Industrials · Shenzhen · 🇨🇳 China
8.85
+2.08%
Close of 9 Nov 2026, in CNY
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At a glance
Figures in CNY, from our data supplier.
Revenue
CN¥1.17bn
FY2016FY2025
Net income
−CN¥220.9m
FY2016FY2025
Free cash flow
−CN¥143.9m
FY2016FY2025
Shareholders' equity
CN¥2.04bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥1.17bn | CN¥1.52bn | CN¥1.93bn | CN¥1.97bn | CN¥2.03bn | CN¥1.57bn | CN¥1.80bn | CN¥1.77bn | CN¥1.60bn | CN¥1.13bn |
| Gross profit | CN¥180.0m | CN¥308.5m | CN¥436.1m | CN¥451.3m | CN¥543.9m | CN¥434.0m | CN¥551.5m | CN¥581.9m | CN¥515.1m | CN¥384.3m |
| Research and development | CN¥24.7m | CN¥32.8m | CN¥39.8m | CN¥38.6m | CN¥35.0m | CN¥37.6m | CN¥49.3m | CN¥20.3m | CN¥13.9m | CN¥48.3m |
| Operating income | — | −CN¥9.5m | CN¥45.4m | CN¥40.7m | CN¥163.0m | −CN¥37.6m | CN¥139.7m | CN¥155.5m | CN¥135.0m | CN¥211.3m |
| Net income | −CN¥220.9m | −CN¥89.5m | CN¥31.8m | −CN¥19.2m | CN¥76.1m | −CN¥27.0m | CN¥79.7m | CN¥103.8m | CN¥85.6m | CN¥191.0m |
| Diluted earnings per share | -0.28 | -0.13 | 0.05 | -0.03 | 0.13 | -0.05 | 0.14 | 0.17 | 0.13 | 0.27 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | CN¥2.99bn | CN¥3.74bn | CN¥4.64bn | CN¥4.40bn | CN¥3.99bn | CN¥3.41bn | CN¥3.38bn | CN¥2.57bn | CN¥2.24bn | CN¥1.94bn |
| Cash and short-term investments | — | CN¥1.28bn | CN¥2.45bn | CN¥1.54bn | CN¥1.15bn | CN¥1.52bn | CN¥1.59bn | CN¥466.7m | CN¥251.0m | CN¥349.6m |
| Total liabilities | CN¥955.1m | CN¥1.48bn | CN¥2.83bn | CN¥2.60bn | CN¥2.14bn | CN¥1.59bn | CN¥1.46bn | CN¥819.4m | CN¥619.4m | CN¥440.4m |
| Debt | — | CN¥404.1m | CN¥1.42bn | CN¥1.12bn | CN¥845.0m | CN¥694.1m | CN¥622.0m | CN¥59.5m | CN¥3.1m | CN¥20.0m |
| Shareholders' equity | CN¥2.04bn | CN¥2.26bn | CN¥1.81bn | CN¥1.80bn | CN¥1.84bn | CN¥1.78bn | CN¥1.84bn | CN¥1.66bn | CN¥1.55bn | CN¥1.47bn |
| Shares outstanding | 799m | 699m | 676m | 659m | 566m | 593m | 580m | 596m | 658m | 700m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −CN¥128.0m | CN¥85.0m | CN¥200.4m | CN¥197.4m | CN¥182.4m | CN¥29.2m | CN¥68.4m | CN¥245.8m | CN¥238.5m | CN¥204.5m |
| Capital spending | −CN¥15.9m | −CN¥13.8m | −CN¥28.3m | −CN¥34.4m | −CN¥73.0m | −CN¥84.0m | −CN¥117.2m | −CN¥117.9m | −CN¥96.0m | −CN¥16.2m |
| Free cash flow | −CN¥143.9m | CN¥71.3m | CN¥172.1m | CN¥163.0m | CN¥109.4m | −CN¥54.7m | −CN¥48.8m | CN¥127.9m | CN¥142.4m | CN¥188.4m |
| Dividends paid | −CN¥3.4m | −CN¥44.4m | −CN¥19.8m | −CN¥19.8m | −CN¥18.8m | −CN¥39.1m | −CN¥40.0m | −CN¥14.1m | −CN¥19.8m | −CN¥16.3m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥235.0m | CN¥147.2m | CN¥334.7m | CN¥308.2m | CN¥328.9m | CN¥194.3m | CN¥396.0m | CN¥448.1m |
| Gross profit | CN¥43.0m | CN¥25.9m | CN¥33.3m | CN¥59.4m | CN¥48.5m | CN¥38.8m | CN¥72.9m | CN¥92.1m |
| Operating income | −CN¥13.4m | −CN¥23.2m | −CN¥60.1m | −CN¥7.3m | −CN¥25.5m | −CN¥29.0m | −CN¥58.8m | CN¥22.7m |
| Net income | −CN¥8.3m | −CN¥14.0m | −CN¥150.0m | −CN¥13.8m | −CN¥24.6m | −CN¥32.5m | −CN¥90.8m | CN¥25.2m |
| Diluted earnings per share | -0.01 | -0.02 | -0.19 | -0.02 | -0.03 | -0.04 | -0.13 | 0.04 |
| Cash from operations | — | — | — | −CN¥16.0m | −CN¥2.0m | −CN¥110.0m | — | CN¥81.0m |
| Capital spending | −CN¥1.0m | −CN¥1.0m | −CN¥2.0m | −CN¥2.0m | −CN¥3.0m | −CN¥7.0m | −CN¥2.0m | −CN¥2.0m |
| Free cash flow | — | — | — | −CN¥18.0m | −CN¥5.0m | −CN¥117.0m | — | CN¥79.0m |
| Total assets | CN¥3.07bn | CN¥3.00bn | CN¥2.99bn | CN¥3.28bn | CN¥3.44bn | CN¥3.54bn | CN¥3.74bn | CN¥4.19bn |
| Cash and short-term investments | — | — | — | CN¥1.69bn | CN¥1.21bn | CN¥1.06bn | CN¥1.28bn | CN¥1.57bn |
| Debt | — | — | — | CN¥313.3m | CN¥301.3m | CN¥300.5m | CN¥350.2m | CN¥1.08bn |
| Shareholders' equity | CN¥2.01bn | CN¥2.02bn | CN¥2.04bn | CN¥2.19bn | CN¥2.20bn | CN¥2.23bn | CN¥2.26bn | CN¥1.83bn |
Financial ratios
Data as of 13 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Gross margin | 15.4% | 20.2% | 22.6% | 22.9% | 26.7% | 27.7% | — |
| Operating margin | -17.9% | -0.4% | 5.6% | 2.3% | 8.2% | 1.2% | — |
| Net margin | -18.9% | -5.9% | 1.6% | -1.0% | 3.7% | -1.7% | — |
| Return on equity | -10.8% | -4.0% | 1.8% | -1.1% | 4.1% | -1.5% | — |
| Return on assets | -7.4% | -2.4% | 0.7% | -0.4% | 1.9% | -0.8% | — |
| Free cash flow yield | -1.1% | 1.1% | 2.7% | 2.9% | 3.7% | 1.5% | — |
| Revenue growth | -23.5% | -21.1% | -2.0% | -3.0% | 29.7% | -12.8% | — |
| Earnings growth | 146.8% | -381.9% | -265.3% | -125.2% | -382.2% | -133.9% | — |
| Current ratio | 2.56x | 1.94x | 1.77x | 1.77x | 2.01x | 2.51x | — |
| Debt to equity | — | 0.16x | 0.76x | 0.56x | 0.38x | 0.39x | 0.34x |
| Equity ratio | 68.1% | 60.3% | 39.0% | 40.8% | 46.0% | 52.2% | — |
| Interest coverage | -32.36x | -0.10x | 1.65x | 0.69x | 2.75x | 0.38x | — |
| R&D as a share of sales | 2.1% | 2.2% | 2.1% | 2.0% | 1.7% | 2.4% | — |
| Buybacks as a share of market value | -14.3% | -3.4% | -2.5% | -16.4% | 4.5% | -2.2% | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -16.1% | -5.8% | 0.4% |
| Net income | 125.7% | 52.3% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 18.2% | 20.9% | 23.1% | 27.0% |
| Net margin | -11.5% | -4.5% | -2.4% | 2.1% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -21.6 | -34.6 | 130.0 | -192.2 | 54.7 | -164.0 | 58.6 | 37.0 | 83.2 | 68.1 |
| Price to sales | 4.1 | 2.0 | 2.1 | 1.9 | 2.0 | 2.8 | 2.6 | 2.2 | 4.5 | 11.5 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 28 May 2024.
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.03 | 0.03 | 0.03 | 0.03 | 0.06 | 0.06 | 0.02 | 0.03 |
- 2-for-1 split · 28 Apr 2015
- 2-for-1 split · 28 Apr 2014
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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