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

China · Delayed Price · Currency is CNY

32.36

+0.68 (2.15%)

Aug 3, 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	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
Revenue	2,610	2,782	2,165	1,835	1,593
Revenue Growth	5.27%	28.52%	17.94%	15.24%	-
Gross Profit	406.56	434.45	368.69	331.95	279.04
Operating Income	301.35	312.57	239.7	239.84	175.8
Net Income	248.76	260.84	227.81	198.12	154.5
Earnings Per Share	1.54	1.62	1.44	1.63	1.27
EPS Growth	-0.67%	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	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
Cash & Investments	633.98	633.87	751.21	78.55	39.43
Total Debt	-	-	66.77	162.7	96.38
Net Cash (Debt)	633.98	633.87	684.44	-84.16	-56.96
Net Cash Growth	62.18%	-7.39%	-	-	-
Net Cash Per Share	3.92	3.94	4.33	-0.69	-0.47

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
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
Operating Cash Flow	369.29	218.34	153.44	153.46	56.53
Capital Expenditures	-208.37	-212.13	-113.41	-198.12	-84.26
Free Cash Flow	160.92	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	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
Gross Margin	15.58%	15.62%	17.03%	18.09%	17.52%
Operating Margin	11.55%	11.24%	11.07%	13.07%	11.04%
Pretax Margin	11.10%	10.81%	12.09%	12.76%	11.01%
Profit Margin	9.53%	9.38%	10.53%	10.79%	9.70%
FCF Margin	6.17%	0.22%	1.85%	-2.43%	-1.74%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Aug '26 Aug 3, 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	2.53%	1.73%	2.48%	-

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 3, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
PE Ratio	21.03	27.85	22.32	-	-
Forward PE	14.58	19.52	18.69	-	-
P/FCF Ratio	31.70	1169.80	127.04	-	-
PS Ratio	1.95	2.61	2.35	-	-