Der Future Science and Technology Holding Group Co., Ltd.

Der Future Science and Technology Holding Group Co., Ltd.

002631.SZ
Der Future Science and Technology Holding Group Co., Ltd.CN flagShenzhen Stock Exchange
9.96
CNY
-0.78
- -
7.94BMarket Cap
Der Future Science and Technology Holding Group Co., Ltd.
002631.SZ
(Shenzhen Stock Exchange)

Recent

price

9.96

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
1.05
1.05
0.66
0.84
1.05
1.73
1.72
2.43
2.73
2.71
2.38
3.09
3
2.93
2.27
1.46
1.02
Revenue per Share
0.2
0.18
0.11
0.14
0.2
0.25
0.29
0.13
0.16
0.12
-0.04
0.12
-0.03
0.05
-0.13
-0.28
-0.24
Basic EPS, GAAP
0.22
-0.17
-0.1
0.01
-0.01
0.26
0.29
0.22
0.2
-0.07
-0.08
0.17
0.25
0.26
0.11
-0.18
-0.01
Free Cash Flow per Basic Share
- -
0.01
0.07
0.02
0.02
0.02
0.02
0.03
0.02
0.06
0.07
0.04
0.06
0.07
0.07
- -
- -
Dividend per Share
0.38
0.61
0.49
0.59
1
1.72
1.95
2.03
2.23
2.24
2.15
2.23
2.17
2.19
2.19
1.57
1.55
Book Value per Share
0.53
2.13
1.65
1.77
1.98
2.26
1.69
1.94
2.26
2.49
2.54
2.61
2.54
2.56
3.19
2.41
2.39
Tangible Book Value per Share
483
494
646
657
645
648
659
659
649
664
658
659
658
659
672
797
798
Basic Weighted Avg Shares
509
519
424
552
680
1,121
1,132
1,600
1,768
1,798
1,568
2,034
1,973
1,933
1,525
1,166
811
Sales/Revenue/Turnover
24.58
20.03
13.47
16.19
17.09
14.28
12.85
11.31
10.61
7.65
4.23
6.77
3.25
4.39
-0.16
-10.4
-12.42
Operating Margin (%)
5
11
11
12
16
37
42
50
57
67
72
96
100
92
84
66
- -
Depreciation Expense
98
87
73
92
129
162
191
86
104
80
-27
76
-19
32
-90
-221
-189
Net Income, GAAP
16.77
16.2
15.16
16.66
16.92
15.31
15.78
33.57
33.73
43.07
- -
44.36
- -
44.29
- -
- -
- -
Effective Tax Rate (%)
19.2
16.68
17.16
16.65
18.97
14.46
16.88
5.35
5.87
4.43
-1.72
3.74
-0.97
1.64
-5.87
-18.94
-23.27
Profit Margin (%)
166
914
845
794
891
814
478
586
934
1,496
1,492
1,401
1,428
1,584
1,327
1,417
1,393
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
551
713
742
737
746
54
37
36
LT Debt
266
1,188
1,212
1,301
1,425
1,654
1,498
1,617
1,752
1,927
1,815
1,856
1,806
1,810
2,263
2,036
2,021
Total Equity
41.63
11.44
4.01
5.92
7.07
8.66
7.55
7.53
7.11
3.55
- -
2.83
- -
1.54
- -
- -
- -
Return on Invested Capital (%)
52.4
33.92
23.55
23.66
24.53
17.91
15.06
5.99
6.79
5.77
- -
5.47
- -
2.8
- -
- -
- -
Return on Capital (%)
58.61
35.83
23.55
26.14
24.98
18.39
15.93
6.53
7.45
5.43
-1.86
5.28
-1.33
2.21
-6.15
-16.24
-14.12
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
212
309
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
37
36
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
797
797
Market Capitalization
4,230
4,764
5,291

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
- -
2,325
2,329
Cash, Cash Equivalents & STI
- -
1,441
1,487
Accounts Receivable, Net
- -
56
64
Inventories
- -
347
345
Total Current Liabilities
- -
908
935
Payables & Accruals
- -
- -
- -
ST Debt
- -
212
309
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.58%
2.96%
-10.06%
Free Cash Flow
-75.41%
-121.15%
-301.95%
Net Income, GAAP
-118.11%
-201.58%
146.77%
Sales/Revenue/Turnover
2.18%
-4%
-23.53%
Total Cash Common Dividend
13.08%
-14.66%
-92.44%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
255
425
448
396
1,525
2025
194
329
- -
335
1,166
2026
147
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.03
- -
- -
- -
-0.13
2025
-0.04
- -
- -
- -
-0.28
2026
-0.02
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.07
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Der Future Science and Technology Holding Group Co., Ltd. Der Future Science and Technology Holding Group Co., Ltd. engages in the research, development, production, and sales of large home furnishing products and advanced materials equipment in China. The company offers laminate flooring, engineered wood flooring, solid wood flooring, custom wardrobes, custom cabinets; graphene-related preparation equipment; and graphene application products including air purification series, thermal conductive materials, thermostatic cups, and eye massagers. Founded in 2000 and headquartered in Suzhou, China, it operates primarily in the domestic market with East China as its major region and functions as a subsidiary of Der Group Co., Ltd. In recent developments, the company completed a share repurchase program in early 2025, acquiring 23.986 million shares representing 3.01% of its total equity through centralized bidding from October 2024 to February 2025. Its holding subsidiary Xicheng Graphene continues to advance graphene product applications without national-level patents for certain materials like molybdenum disulfide as of mid-2025. The company maintains its product lines such as 7净健康系列, 颜木风尚系列, 无醛添加系列, 三层/多层实木系列, 无醛芯强化系列, FCF猎醛强化系列, 纯实木系列, and 地热实木系列 for flooring solutions.