Shanghai Putailai New Energy Technology Group Co.,Ltd. (SHA:603659)
China · Delayed Price · Currency is CNY 20.05
+0.20 (1.01%)
Oct 30, 2026, 3:00 PM CST
SHA:603659 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 | Sep '26 Sep 30, 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 | 20,740 | 15,711 | 13,448 | 15,340 | 15,464 | 8,996 |
Revenue Growth | 43.64% | 16.83% | -12.33% | -0.80% | 71.90% | 70.36% |
Gross Profit Gross Profit Growth | 5,537 | 4,701 | 3,009 | 3,985 | 5,415 | 3,158 |
Operating Income Operating Income Growth | 3,471 | 2,862 | 1,502 | 2,229 | 3,533 | 1,990 |
Net Income Net Income Growth | 2,935 | 2,359 | 1,191 | 1,912 | 3,104 | 1,749 |
Earnings Per Share EPS Growth | 1.40 | 1.12 | 0.56 | 0.94 | 1.54 | 0.87 |
EPS Growth | 81.51% | 100.00% | -40.43% | -38.96% | 77.22% | 133.35% |
Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
New Energy Battery Materials and Services New Energy Battery Materials and Services Growth | 11,988 |
New Energy Automation Equipment and Services New Energy Automation Equipment and Services Growth | 4,585 |
Industrial Investment and Trade Management and Others Industrial Investment and Trade Management and Others Growth | 1,318 |
Consolidated Offset Items Consolidated Offset Items Growth | -2,180 |
Total Total Growth | 15,711 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 | 15,151 | 10,147 | 8,569 | 10,627 | 7,990 | 5,529 |
Total Debt Total Debt Growth | 17,359 | 10,424 | 11,194 | 10,659 | 7,010 | 2,316 |
Net Cash (Debt) Net Cash Growth | -2,208 | -276.42 | -2,625 | -31.53 | 979.95 | 3,213 |
Net Cash Growth | - | - | - | - | -69.50% | -31.50% |
Net Cash Per Share Net Cash Per Share Growth | -1.05 | -0.13 | -1.23 | -0.02 | 0.49 | 1.60 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 | 3,428 | 2,697 | 2,372 | 1,118 | 1,223 | 1,725 |
Capital Expenditures CapEx Growth | -4,423 | -1,519 | -3,263 | -3,971 | -2,832 | -2,672 |
Free Cash Flow Free Cash Flow Growth | -994.96 | 1,178 | -891.64 | -2,853 | -1,608 | -946.86 |
Free Cash Flow Growth | - | - | - | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 | 26.70% | 29.92% | 22.38% | 25.98% | 35.02% | 35.10% |
Operating Margin | 16.73% | 18.21% | 11.17% | 14.53% | 22.85% | 22.13% |
Pretax Margin | 17.11% | 18.77% | 11.28% | 15.33% | 23.74% | 22.56% |
Profit Margin | 14.15% | 15.02% | 8.85% | 12.46% | 20.08% | 19.44% |
FCF Margin | -4.80% | 7.50% | -6.63% | -18.60% | -10.40% | -10.53% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 1, 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 |
Dividend Per Share Dividend Per Share Growth | 0.230 | 0.230 | 0.170 | 0.140 | 0.234 | 0.174 |
Dividend Per Share Growth | 35.29% | 35.29% | 21.43% | -40.30% | 34.92% | 72.08% |
Dividend Yield | 1.15% | 0.84% | 1.07% | 0.67% | 0.66% | 0.31% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 1, 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 | 14.30 | 24.38 | 28.12 | 23.41 | 23.25 | 63.78 |
Forward PE | 10.62 | 19.40 | 15.98 | 13.91 | 18.41 | 53.54 |
P/FCF Ratio | - | 48.82 | - | - | - | - |
PS Ratio | 2.04 | 3.66 | 2.49 | 2.92 | 4.67 | 12.40 |