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

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	18,738	15,711	13,448	15,340	15,464	8,996
Revenue Growth	31.91%	16.83%	-12.33%	-0.80%	71.90%	70.36%
Gross Profit Gross Profit Growth	5,195	4,701	3,009	3,985	5,415	3,158
Operating Income Operating Income Growth	3,154	2,862	1,502	2,229	3,533	1,990
Net Income Net Income Growth	2,756	2,359	1,191	1,912	3,104	1,749
Earnings Per Share EPS Growth	1.32	1.12	0.56	0.94	1.54	0.87
EPS Growth	103.20%	100.00%	-40.43%	-38.96%	77.22%	133.35%

Revenue by Segment

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Fiscal Year	FY 2025
Period Ending	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

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	13,208	10,147	8,569	10,627	7,990	5,529
Total Debt Total Debt Growth	13,804	10,424	11,194	10,659	7,010	2,316
Net Cash (Debt) Net Cash Growth	-595.94	-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	-0.29	-0.13	-1.23	-0.02	0.49	1.60

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	3,273	2,697	2,372	1,118	1,223	1,725
Capital Expenditures CapEx Growth	-3,356	-1,519	-3,263	-3,971	-2,832	-2,672
Free Cash Flow Free Cash Flow Growth	-83.06	1,178	-891.64	-2,853	-1,608	-946.86
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	27.72%	29.92%	22.38%	25.98%	35.02%	35.10%
Operating Margin	16.83%	18.21%	11.17%	14.53%	22.85%	22.13%
Pretax Margin	18.11%	18.77%	11.28%	15.33%	23.74%	22.56%
Profit Margin	14.71%	15.02%	8.85%	12.46%	20.08%	19.44%
FCF Margin	-0.44%	7.50%	-6.63%	-18.60%	-10.40%	-10.53%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 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	0.93%	0.85%	1.09%	0.69%	0.68%	0.33%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	17.99	24.38	28.12	23.41	23.25	63.78
Forward PE	12.61	19.40	15.98	13.91	18.41	53.54
P/FCF Ratio	-	48.82	-	-	-	-
PS Ratio	2.68	3.66	2.49	2.92	4.67	12.40

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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 26, 2026

Data Sources Report a data error