Xiangtan Electric Manufacturing Co., Ltd. (SHA:600416)

China · Delayed Price · Currency is CNY

8.63

-0.17 (-1.93%)

Sep 14, 2026, 3:00 PM CST

SHA:600416 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	Jun '26 Jun 30, 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
Revenue	4,588	4,888	4,701	4,563	4,577	4,026
Revenue Growth	-4.67%	3.97%	3.02%	-0.31%	13.71%	-14.29%
Gross Profit	490.52	601.73	819.7	917.97	1,097	766.49
Operating Income	-119.95	68.68	148.57	283.8	428.8	257.99
Net Income	47.7	224.77	248.96	299.88	260.23	79.47
Earnings Per Share	0.04	0.16	0.19	0.23	0.22	0.07
EPS Growth	-81.81%	-15.79%	-17.39%	4.54%	214.29%	-12.50%

Revenue by Geography

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
China	4,802
Foreign	30.12
Total	4,832

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Cash & Investments	1,825	3,173	2,530	2,536	2,377	1,421
Total Debt	973.44	1,440	2,880	2,783	2,675	3,743
Net Cash (Debt)	851.85	1,733	-349.82	-247.09	-298.11	-2,323
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	0.66	1.23	-0.27	-0.19	-0.25	-2.05

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Operating Cash Flow	241.12	701.45	283.92	534.71	375.75	-85.13
Capital Expenditures	-284.25	-214.58	-276.81	-236.56	-435.51	-82.77
Free Cash Flow	-43.13	486.87	7.1	298.16	-59.76	-167.9
Free Cash Flow Growth	-	6753.32%	-97.62%	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Gross Margin	10.69%	12.31%	17.44%	20.12%	23.96%	19.04%
Operating Margin	-2.61%	1.41%	3.16%	6.22%	9.37%	6.41%
Pretax Margin	1.50%	5.02%	5.66%	7.06%	6.77%	3.55%
Profit Margin	1.04%	4.60%	5.30%	6.57%	5.68%	1.97%
FCF Margin	-0.94%	9.96%	0.15%	6.53%	-1.31%	-4.17%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 14, 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	235.23	93.05	60.11	70.19	95.75	318.12
Forward PE	-	20.87	20.87	41.79	54.10	118.32
P/FCF Ratio	-	42.96	2106.36	70.59	-	-
PS Ratio	2.78	4.28	3.18	4.61	5.44	6.28