Bafang Electric (Suzhou) Co.,Ltd. (SHA:603489)
China flag China · Delayed Price · Currency is CNY
26.69
+1.11 (4.34%)
Aug 3, 2026, 3:00 PM CST

Bafang Electric (Suzhou) 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
1,4111,3371,3571,6482,8502,647
Revenue Growth
3.58%-1.47%-17.66%-42.18%7.66%89.47%
Gross Profit
353.97323.34315.3400.3855.34905.11
Operating Income
122.0493.3734.0684.61551.15630.15
Net Income
125.73102.8263.85127.86512.09606.62
Earnings Per Share
0.540.440.270.542.182.57
EPS Growth
86.67%62.96%-50.00%-75.21%-15.28%50.44%

Revenue by Segment

Fiscal YearFY 2025
Period EndingDec '25
Electric Bicycle Motor
580.06
Integrated Wheel Motor
370.53
Kits
376.92
Total
1,328

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,4341,5141,3861,5431,5751,776
Total Debt
4.645.7511.2515.2516.2424.44
Net Cash (Debt)
1,4291,5091,3751,5281,5591,751
Net Cash Growth
6.84%9.70%-10.01%-1.98%-10.98%-5.70%
Net Cash Per Share
6.166.465.826.456.637.42

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
84.09142165.98458.41350.8334.94
Capital Expenditures
-35.16-92.59-114.65-287.18-268.02-226.43
Free Cash Flow
48.9349.4151.33171.2282.78108.51
Free Cash Flow Growth
-30.73%-3.75%-70.02%106.83%-23.71%-8.44%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
25.09%24.19%23.24%24.29%30.01%34.19%
Operating Margin
8.65%6.98%2.51%5.13%19.34%23.80%
Pretax Margin
9.94%8.53%6.09%8.57%20.73%26.64%
Profit Margin
8.91%7.69%4.71%7.76%17.97%22.91%
FCF Margin
3.47%3.70%3.78%10.39%2.90%4.10%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.1500.1500.1000.7141.0201.020
Dividend Per Share Growth
50.00%50.00%-86.00%-30.00%0%0%
Dividend Yield
0.59%0.49%0.42%1.91%2.01%0.96%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
49.2369.7887.6872.2525.1344.74
Forward PE
32.3554.2936.5518.2215.5437.54
P/FCF Ratio
127.97145.22109.0553.95155.48250.11
PS Ratio
4.445.374.135.614.5210.25