Anhui Anfu Battery Technology Co.,Ltd (SHA:603031)
China flag China · Delayed Price · Currency is CNY
38.88
+1.39 (3.71%)
Jul 27, 2026, 3:00 PM CST

SHA:603031 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
4,7284,7754,6384,3183,3831,677
Revenue Growth
0.29%2.94%7.43%27.62%101.71%-5.01%
Gross Profit
2,3582,3402,2272,0211,561365.23
Operating Income
1,0771,057964.66897.91602.15-28.19
Net Income
288.47226168.18115.8381.61-51.28
Earnings Per Share
0.840.690.550.480.35-0.22
EPS Growth
45.26%25.01%14.84%38.36%--

Revenue by Segment

Fiscal YearFY 2025
Period EndingDec '25
Battery Manufacturing and Sales
4,620
Sales Agency Business
149.04
Total
4,769

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,5502,0682,139586.31415.831,130
Total Debt
2,1512,5402,2401,7302,0571,299
Net Cash (Debt)
-600.96-471.98-101.65-1,144-1,641-168.97
Net Cash Growth
------
Net Cash Per Share
-1.74-1.44-0.33-4.74-6.98-0.72

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
995.91,055934.98864.761,00947.05
Capital Expenditures
-138.87-133.71-103.19-61.22-92.53-46.91
Free Cash Flow
857.03921.05831.79803.53916.120.13
Free Cash Flow Growth
-8.52%10.73%3.52%-12.29%680188.20%-99.60%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
49.88%49.01%48.01%46.82%46.13%21.78%
Operating Margin
22.78%22.13%20.80%20.80%17.80%-1.68%
Pretax Margin
22.29%21.91%20.75%19.55%17.16%-3.16%
Profit Margin
6.10%4.73%3.63%2.68%2.41%-3.06%
FCF Margin
18.13%19.29%17.93%18.61%27.08%0.01%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingJul '26 Dec '25 Dec '24 Dec '23
Dividend Per Share
0.1660.1660.1660.214
Dividend Per Share Growth
22.50%0%-22.66%-
Dividend Yield
0.44%0.54%0.85%0.96%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
46.4950.5435.9060.5064.02-
Forward PE
34.4121.1721.1733.14282.81282.81
P/FCF Ratio
16.9612.407.268.725.7042657.24
PS Ratio
3.072.391.301.621.543.43