Suzhou West Deane New Power Electric Co.,Ltd. (SHA:603312)

China · Delayed Price · Currency is CNY

31.91

+0.02 (0.06%)

Aug 25, 2026, 3:00 PM CST

SHA:603312 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
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
Revenue	2,580	2,782	2,165	1,835	1,593
Revenue Growth	-5.05%	28.52%	17.94%	15.24%	-
Gross Profit	391.68	434.45	368.69	331.95	279.04
Operating Income	264.49	312.57	239.7	239.84	175.8
Net Income	205.61	260.84	227.81	198.12	154.5
Earnings Per Share	1.28	1.62	1.44	1.63	1.27
EPS Growth	-25.00%	12.50%	-11.66%	28.35%	-

Revenue by Geography

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
China	2,598
Overseas	183.3
Total	2,782

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
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
Cash & Investments	506.64	633.87	751.21	78.55	39.43
Total Debt	-	-	66.77	162.7	96.38
Net Cash (Debt)	506.64	633.87	684.44	-84.16	-56.96
Net Cash Growth	2.64%	-7.39%	-	-	-
Net Cash Per Share	3.15	3.94	4.33	-0.69	-0.47

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
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
Operating Cash Flow	394.38	218.34	153.44	153.46	56.53
Capital Expenditures	-211.21	-212.13	-113.41	-198.12	-84.26
Free Cash Flow	183.17	6.21	40.03	-44.65	-27.72
Free Cash Flow Growth	-	-84.48%	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
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
Gross Margin	15.18%	15.62%	17.03%	18.09%	17.52%
Operating Margin	10.25%	11.24%	11.07%	13.07%	11.04%
Pretax Margin	10.21%	10.81%	12.09%	12.76%	11.01%
Profit Margin	7.97%	9.38%	10.53%	10.79%	9.70%
FCF Margin	7.10%	0.22%	1.85%	-2.43%	-1.74%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Aug '26 Aug 25, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Dividend Per Share	0.800	0.800	0.770	0.650
Dividend Per Share Growth	3.90%	3.90%	18.46%	-
Dividend Yield	2.58%	1.73%	2.48%	-

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 25, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
PE Ratio	24.93	27.85	22.32	-	-
Forward PE	20.44	19.52	18.69	-	-
P/FCF Ratio	27.45	1169.80	127.04	-	-
PS Ratio	1.95	2.61	2.35	-	-