Shanghai Putailai New Energy Technology Group Co.,Ltd. (SHA:603659)

SHA:603659 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Revenue & Profits

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	16,847	15,711	13,448	15,340	15,464	8,996
Revenue Growth	23.61%	16.83%	-12.33%	-0.80%	71.90%	70.36%
Gross Profit Gross Profit Growth	4,963	4,701	3,009	3,985	5,415	3,158
Operating Income Operating Income Growth	3,021	2,862	1,502	2,229	3,533	1,990
Net Income Net Income Growth	2,575	2,359	1,191	1,912	3,104	1,749
Earnings Per Share EPS Growth	1.22	1.12	0.56	0.94	1.54	0.87
EPS Growth	110.48%	100.00%	-40.43%	-38.96%	77.22%	133.35%

Revenue by Segment

Chart

Fiscal Year	FY 2025
Period Ending	Dec 31, 2025
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
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
Total Total Growth	15,711

Cash & Debt

Chart

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	11,655	8,023	7,403	10,627	7,990	5,529
Total Debt Total Debt Growth	11,441	10,424	11,194	10,659	7,010	2,316
Net Cash (Debt) Net Cash Growth	214.19	-2,401	-3,791	-31.53	979.95	3,213
Net Cash Growth	-	-	-	-	-69.50%	-31.50%
Net Cash Per Share Net Cash Per Share Growth	0.10	-1.14	-1.78	-0.02	0.49	1.60

Cash Flow & CapEx

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	3,115	2,697	2,372	1,118	1,223	1,725
Capital Expenditures CapEx Growth	-1,935	-1,519	-3,263	-3,971	-2,832	-2,672
Free Cash Flow Free Cash Flow Growth	1,180	1,178	-891.64	-2,853	-1,608	-946.86
Free Cash Flow Growth	-35.28%	-	-	-	-	-

Margins

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	29.46%	29.92%	22.38%	25.98%	35.02%	35.10%
Operating Margin	17.93%	18.21%	11.17%	14.53%	22.85%	22.13%
Pretax Margin	19.22%	18.77%	11.28%	15.33%	23.74%	22.56%
Profit Margin	15.29%	15.02%	8.85%	12.46%	20.08%	19.44%
FCF Margin	7.00%	7.50%	-6.63%	-18.60%	-10.40%	-10.53%

Dividends

Chart

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 11, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	0.94%	0.85%	1.09%	0.69%	0.68%	0.33%

Valuation

Chart

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 11, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	19.83	24.38	28.12	23.41	23.25	63.78
Forward PE	15.35	19.40	15.98	13.91	18.41	53.54
P/FCF Ratio	43.32	48.82	-	-	-	-
PS Ratio	3.03	3.66	2.49	2.92	4.67	12.40

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 9, 2026

Data Sources Report a data error