Shanghai New Power Automotive Technology Company Limited (SHA:600841)

China · Delayed Price · Currency is CNY

5.18

-0.02 (-0.38%)

Oct 23, 2026, 1:35 PM CST

SHA:600841 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	6,116	5,740	6,467	8,681	9,929	24,402
Revenue Growth	9.52%	-11.25%	-25.50%	-12.57%	-59.31%	11.09%
Gross Profit	576.4	354.42	73.66	134.42	595.17	2,513
Operating Income	-359.32	-668.7	-1,709	-2,093	-1,657	568.11
Net Income	3,252	2,872	-1,999	-2,463	-1,611	692.98
Earnings Per Share	2.38	2.07	-1.44	-1.61	-0.99	0.56
EPS Growth	-	-	-	-	-	65.81%

Revenue by Segment

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Diesel Engine and Accessories	5,403
Vehicle and Accessories	340.05
Offset of business segment	-3.18
Total	5,740

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	4,041	4,041	4,833	6,215	6,904	6,291
Total Debt	49.72	57.32	3,300	3,603	3,958	1,026
Net Cash (Debt)	3,991	3,983	1,534	2,612	2,946	5,265
Net Cash Growth	236.67%	159.73%	-41.29%	-11.33%	-44.04%	-34.34%
Net Cash Per Share	2.92	2.87	1.10	1.71	1.81	4.26

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	887.78	519.06	-872.82	283.32	-2,051	-2,176
Capital Expenditures	-146.29	-157.23	-516.89	-496.48	-442.24	-554.62
Free Cash Flow	741.49	361.83	-1,390	-213.16	-2,493	-2,731
Free Cash Flow Growth	-	-	-	-	-	-

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	9.43%	6.17%	1.14%	1.55%	5.99%	10.30%
Operating Margin	-5.88%	-11.65%	-26.43%	-24.11%	-16.68%	2.33%
Pretax Margin	53.96%	50.95%	-30.73%	-28.12%	-15.32%	3.36%
Profit Margin	53.18%	50.04%	-30.91%	-28.37%	-16.23%	2.84%
FCF Margin	12.13%	6.30%	-21.49%	-2.46%	-25.11%	-11.19%

Dividends

Fiscal Year	FY 2021
Period Ending	Dec '21 Dec 31, 2021
Dividend Per Share	0.128
Dividend Per Share Growth	53.61%
Dividend Yield	1.26%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 23, 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	2.18	2.43	-	-	-	23.85
Forward PE	-	33.66	33.66	33.66	33.66	33.66
P/FCF Ratio	8.10	19.29	-	-	-	-
PS Ratio	0.98	1.22	0.90	0.77	0.88	0.68