Hubei Donper Electromechanical Group Co., Ltd. (SHA:601956)

China · Delayed Price · Currency is CNY

4.960

+0.070 (1.43%)

Aug 4, 2026, 3:00 PM CST

SHA:601956 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	Mar '26 Mar 31, 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	6,327	6,138	6,243	5,904	5,345	6,060
Revenue Growth	0.67%	-1.68%	5.73%	10.45%	-11.79%	16.28%
Gross Profit	529.58	536.97	768.18	774.21	658.14	658.71
Operating Income	28.51	65.79	104.28	172.89	78.44	86.27
Net Income	13.96	76	127.18	188.44	142.04	31.88
Earnings Per Share	0.02	0.12	0.21	0.30	0.26	0.06
EPS Growth	-88.77%	-40.25%	-32.72%	17.22%	316.99%	-82.97%

Revenue by Segment

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Manufacturing Industry	5,957
Photovoltaic Industry	29.23
Total	5,987

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	817.42	1,068	1,016	978.98	992.38	1,095
Total Debt	918.67	802.27	959.98	1,018	744.95	1,148
Net Cash (Debt)	-101.25	266.2	55.97	-38.54	247.43	-52.49
Net Cash Growth	-	375.59%	-	-	-	-
Net Cash Per Share	-0.16	0.43	0.09	-0.06	0.45	-0.10

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	261.21	440.4	344.73	343.6	76.91	596.27
Capital Expenditures	-201.31	-190.13	-211.07	-198.29	-214.43	-260.14
Free Cash Flow	59.91	250.27	133.67	145.31	-137.53	336.13
Free Cash Flow Growth	-77.35%	87.23%	-8.01%	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	8.37%	8.75%	12.31%	13.11%	12.31%	10.87%
Operating Margin	0.45%	1.07%	1.67%	2.93%	1.47%	1.42%
Pretax Margin	0.41%	1.47%	2.09%	3.45%	2.90%	0.47%
Profit Margin	0.22%	1.24%	2.04%	3.19%	2.66%	0.53%
FCF Margin	0.95%	4.08%	2.14%	2.46%	-2.57%	5.55%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 4, 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
Dividend Per Share	0.100	0.100	0.100	0.200	0.100	0.050
Dividend Per Share Growth	0%	0%	-50.00%	99.94%	100.06%	-50.00%
Dividend Yield	2.04%	1.43%	2.15%	3.62%	1.87%	0.82%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 4, 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	220.36	58.32	23.61	19.71	25.81	108.41
P/FCF Ratio	50.97	17.71	22.47	25.56	-	10.28
PS Ratio	0.48	0.72	0.48	0.63	0.69	0.57