REPT BATTERO Energy Co., Ltd. (HKG:0666)

Hong Kong · Delayed Price · Currency is HKD

10.94

+0.15 (1.39%)

Aug 3, 2026, 4:08 PM HKT

REPT BATTERO Energy Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	24,334	24,334	17,796	13,749	14,648	2,109
Revenue Growth	23.58%	36.74%	29.43%	-6.14%	594.49%	132.54%
Gross Profit	2,721	2,721	736.93	350.05	1,088	-324.88
Operating Income	690.17	690.17	-1,287	-1,868	-428.03	-804.98
Net Income	622.99	622.99	-1,163	-1,472	-354.12	-717.23
Earnings Per Share	0.27	0.27	-0.51	-0.68	-0.20	-1.08
EPS Growth	-	-	-	-	-	-

Revenue by Geography

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Mainland China	22,906	22,906	15,133	12,698	14,480	2,092
Other Countries/Regions	1,428	1,428	2,663	1,051	167.68	17.44
Total	24,334	24,334	17,796	13,749	14,648	2,109

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	5,810	5,810	4,513	8,962	5,178	594.13
Total Debt	9,703	9,703	10,027	9,665	4,689	3,197
Net Cash (Debt)	-3,893	-3,893	-5,514	-702.74	488.5	-2,603
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.70	-1.70	-2.42	-0.32	0.28	-3.91

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	3,136	3,136	1,157	1,075	-2,230	-1,957
Capital Expenditures	-3,032	-3,032	-3,803	-5,193	-3,713	-2,363
Free Cash Flow	104.34	104.34	-2,646	-4,118	-5,944	-4,320
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	11.18%	11.18%	4.14%	2.55%	7.43%	-15.40%
Operating Margin	2.84%	2.84%	-7.23%	-13.59%	-2.92%	-38.17%
Pretax Margin	2.95%	2.95%	-7.60%	-14.12%	-3.08%	-38.13%
Profit Margin	2.56%	2.56%	-6.54%	-10.71%	-2.42%	-34.01%
FCF Margin	0.43%	0.43%	-14.87%	-29.95%	-40.58%	-204.82%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 3, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	36.07	44.80	-	-	-	-
Forward PE	17.05	45.12	16.06	-	-	-
P/FCF Ratio	220.18	267.48	-	-	-	-
PS Ratio	0.94	1.15	1.36	3.28	-	-