Der Future Science & Technology Holding Group Co., Ltd. Class A

Der Future Science & Technology Holding Group Co., Ltd. Class A

SSZSE:002631
10.36
CNY
-0.38
(-3.54%)
9.00BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
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
- -
Basic EPS, GAAP
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
- -
Free Cash Flow per Basic Share
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
- -
Dividend per Share
0.02
0.02
0.02
0.02
0.03
0.02
0.06
0.07
0.04
0.06
0.07
0.07
- -
- -
Book Value per Share
2
2.2
2.52
2.25
2.38
2.48
2.75
2.67
2.79
2.73
2.75
2.83
2.56
2.53
Tangible Book Value per Share
1.79
1.97
2.23
1.66
1.85
2.05
2.35
2.46
2.58
2.53
2.56
2.68
2.41
2.38
Basic Weighted Avg Shares
657
645
648
659
659
649
664
658
659
658
659
672
797
797
Sales/Revenue/Turnover
552
680
1,121
1,132
1,600
1,768
1,798
1,568
2,034
1,973
1,933
1,525
1,166
- -
Operating Margin (%)
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
- -
Depreciation Expense
12
16
37
42
50
57
67
72
96
100
92
84
66
- -
Net Income, GAAP
92
129
162
191
86
104
80
-27
76
-19
32
-90
-221
- -
Effective Tax Rate (%)
16.66
16.92
15.31
15.78
33.57
33.73
43.07
- -
44.36
- -
44.29
- -
- -
- -
Profit Margin (%)
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
- -
Working Capital
794
891
814
478
586
934
1,496
1,492
1,401
1,428
1,584
1,327
1,417
1,375
LT Debt
- -
- -
- -
- -
- -
- -
551
713
742
737
746
54
37
23
Total Equity
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
2,014
Return on Invested Capital (%)
7.31
9.49
10.12
10.97
5.48
5.89
3
- -
2.17
- -
0.83
- -
- -
- -
Return on Capital (%)
6.62
9.29
10.41
11.74
5.25
5.97
5.02
- -
4.73
- -
2.47
- -
- -
- -
Return on Common Equity (%)
7.32
9.46
10.58
12.3
5.69
6.48
4.55
-1.49
4.21
-1.06
1.76
-4.4
-10.29
- -

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
212
309
434
LT Borrowings
- -
- -
- -
LT Finance Leases
37
36
23
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
797
797
797
Market Capitalization
4,768
5,286
9,001

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
2,325
2,329
2,399
Cash, Cash Equivalents & STI
1,441
1,487
1,132
Accounts Receivable, Net
56
64
61
Inventories
347
345
312
Total Current Liabilities
908
935
1,024
Payables & Accruals
- -
- -
- -
ST Debt
212
309
434
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

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

CNY

•

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
235
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.03
- -
0.04
-0.14
-0.13
2025
-0.04
-0.03
- -
-0.19
-0.28
2026
-0.02
-0.01
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.07
- -
- -
0.07
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Ji Yong Ru
Full Time Employees
1,455
Sector
Non-energy minerals
Industry
Forest products
Address
3333 Kaiping Road Suzhou JS China 215200
IPO Date
Nov 1, 2011
Website
der.com.cn
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.