Shanghai Moons' Electric Co., Ltd. (SHA:603728)
China · Delayed Price · Currency is CNY 45.81
-0.49 (-1.06%)
Oct 14, 2026, 3:00 PM CST
Shanghai Moons' Electric 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 | Jun '26 Jun 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 | 3,015 | 2,762 | 2,416 | 2,543 | 2,960 | 2,714 |
Revenue Growth | 22.27% | 14.32% | -4.99% | -14.09% | 9.05% | 22.66% |
Gross Profit Gross Profit Growth | 1,118 | 1,005 | 883.88 | 920.16 | 1,108 | 1,011 |
Operating Income Operating Income Growth | 71.82 | 56.05 | 54.44 | 137.56 | 259.35 | 297.15 |
Net Income Net Income Growth | 71.37 | 61.13 | 77.91 | 140.44 | 247.24 | 279.64 |
Earnings Per Share EPS Growth | 0.17 | 0.15 | 0.19 | 0.33 | 0.59 | 0.67 |
EPS Growth | 10.40% | -21.39% | -44.37% | -43.14% | -12.13% | 38.33% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Trading Products Trading Products Growth | 216.89 |
Control Motors and Their Drive Systems Control Motors and Their Drive Systems Growth | 2,293 |
Power Supply and Lighting System Control Board Power Supply and Lighting System Control Board Growth | 198.49 |
Others Others Growth | 1.18 |
Equipment Status Management System Equipment Status Management System Growth | 52.39 |
Total Total Growth | 2,762 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 | 853.44 | 885.01 | 759.99 | 644.54 | 595.83 | 616.94 |
Total Debt Total Debt Growth | 709.62 | 574.17 | 447.7 | 254.17 | 386.79 | 62.34 |
Net Cash (Debt) Net Cash Growth | 143.82 | 310.84 | 312.29 | 390.38 | 209.04 | 554.6 |
Net Cash Growth | -54.35% | -0.47% | -20.00% | 86.75% | -62.31% | -9.64% |
Net Cash Per Share Net Cash Per Share Growth | 0.34 | 0.74 | 0.74 | 0.93 | 0.50 | 1.32 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 | 179.56 | 219.71 | 246.15 | 203.14 | 8.47 | 223.02 |
Capital Expenditures CapEx Growth | -301.73 | -317.2 | -297.72 | -194.98 | -199.72 | -236.59 |
Free Cash Flow Free Cash Flow Growth | -122.16 | -97.49 | -51.57 | 8.15 | -191.24 | -13.57 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 | 37.07% | 36.40% | 36.59% | 36.19% | 37.44% | 37.25% |
Operating Margin | 2.38% | 2.03% | 2.25% | 5.41% | 8.76% | 10.95% |
Pretax Margin | 1.88% | 1.69% | 3.12% | 5.84% | 9.63% | 11.23% |
Profit Margin | 2.37% | 2.21% | 3.23% | 5.52% | 8.35% | 10.30% |
FCF Margin | -4.05% | -3.53% | -2.14% | 0.32% | -6.46% | -0.50% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 14, 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 | 0.025 | 0.025 | 0.024 | 0.040 | 0.070 | 0.100 |
Dividend Per Share Growth | 4.17% | 4.17% | -40.00% | -42.86% | -30.00% | 104.08% |
Dividend Yield | 0.05% | 0.03% | 0.04% | 0.06% | 0.21% | 0.43% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 14, 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 | 271.70 | 495.78 | 290.34 | 196.96 | 56.63 | 35.63 |
Forward PE | 111.57 | 181.33 | 119.84 | 96.37 | 32.84 | 23.47 |
P/FCF Ratio | - | - | - | 3392.20 | - | - |
PS Ratio | 6.43 | 10.97 | 9.36 | 10.88 | 4.73 | 3.67 |