Anhui Anfu Battery Technology Co.,Ltd (SHA:603031)
38.88
+1.39 (3.71%)
Jul 27, 2026, 3:00 PM CST
SHA:603031 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| 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 Revenue Growth | 4,728 | 4,775 | 4,638 | 4,318 | 3,383 | 1,677 |
Revenue Growth | 0.29% | 2.94% | 7.43% | 27.62% | 101.71% | -5.01% |
Gross Profit Gross Profit Growth | 2,358 | 2,340 | 2,227 | 2,021 | 1,561 | 365.23 |
Operating Income Operating Income Growth | 1,077 | 1,057 | 964.66 | 897.91 | 602.15 | -28.19 |
Net Income Net Income Growth | 288.47 | 226 | 168.18 | 115.83 | 81.61 | -51.28 |
Earnings Per Share EPS Growth | 0.84 | 0.69 | 0.55 | 0.48 | 0.35 | -0.22 |
EPS Growth | 45.26% | 25.01% | 14.84% | 38.36% | - | - |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Battery Manufacturing and Sales Battery Manufacturing and Sales Growth | 4,620 |
Sales Agency Business Sales Agency Business Growth | 149.04 |
Total Total Growth | 4,769 |
| 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 Cash & Investments Growth | 1,550 | 2,068 | 2,139 | 586.31 | 415.83 | 1,130 |
Total Debt Total Debt Growth | 2,151 | 2,540 | 2,240 | 1,730 | 2,057 | 1,299 |
Net Cash (Debt) Net Cash Growth | -600.96 | -471.98 | -101.65 | -1,144 | -1,641 | -168.97 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.74 | -1.44 | -0.33 | -4.74 | -6.98 | -0.72 |
| 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 Operating Cash Flow Growth | 995.9 | 1,055 | 934.98 | 864.76 | 1,009 | 47.05 |
Capital Expenditures CapEx Growth | -138.87 | -133.71 | -103.19 | -61.22 | -92.53 | -46.91 |
Free Cash Flow Free Cash Flow Growth | 857.03 | 921.05 | 831.79 | 803.53 | 916.12 | 0.13 |
Free Cash Flow Growth | -8.52% | 10.73% | 3.52% | -12.29% | 680188.20% | -99.60% |
| 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 | 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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.166 | 0.166 | 0.166 | 0.214 |
Dividend Per Share Growth | 22.50% | 0% | -22.66% | - |
Dividend Yield | 0.44% | 0.54% | 0.85% | 0.96% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 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 | 46.49 | 50.54 | 35.90 | 60.50 | 64.02 | - |
Forward PE | 34.41 | 21.17 | 21.17 | 33.14 | 282.81 | 282.81 |
P/FCF Ratio | 16.96 | 12.40 | 7.26 | 8.72 | 5.70 | 42657.24 |
PS Ratio | 3.07 | 2.39 | 1.30 | 1.62 | 1.54 | 3.43 |