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Shanghai Moons' Electric Co., Ltd. (SHA:603728)
China flag China · Delayed Price · Currency is CNY
52.08
-0.43 (-0.82%)
Aug 13, 2026, 3:00 PM CST

Shanghai Moons' Electric Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,8672,7622,4162,5432,9602,714
Revenue Growth
19.32%14.32%-4.99%-14.09%9.05%22.66%
Gross Profit
1,0451,005883.88920.161,1081,011
Operating Income
72.456.0554.44137.56259.35297.15
Net Income
67.7661.1377.91140.44247.24279.64
Earnings Per Share
0.160.150.190.330.590.67
EPS Growth
-13.85%-21.39%-44.37%-43.14%-12.13%38.33%

Revenue by Segment
Chart
Fiscal YearFY 2025
Period EndingDec '25
Equipment Status Management System
52.39
Others
1.18
Power Supply and Lighting System Control Board
198.49
Trading Products
216.89
Control Motors and Their Drive Systems
2,293
Total
2,762

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
758.73885.01759.99644.54595.83616.94
Total Debt
641.07574.17447.7254.17386.7962.34
Net Cash (Debt)
117.66310.84312.29390.38209.04554.6
Net Cash Growth
-55.96%-0.47%-20.00%86.75%-62.31%-9.64%
Net Cash Per Share
0.280.740.740.930.501.32

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
199.31219.71246.15203.148.47223.02
Capital Expenditures
-316.74-317.2-297.72-194.98-199.72-236.59
Free Cash Flow
-117.42-97.49-51.578.15-191.24-13.57
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
36.45%36.40%36.59%36.19%37.44%37.25%
Operating Margin
2.53%2.03%2.25%5.41%8.76%10.95%
Pretax Margin
1.63%1.69%3.12%5.84%9.63%11.23%
Profit Margin
2.36%2.21%3.23%5.52%8.35%10.30%
FCF Margin
-4.10%-3.53%-2.14%0.32%-6.46%-0.50%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0250.0250.0240.0400.0700.100
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%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
321.97495.78290.34196.9656.6335.63
Forward PE
116.38181.33119.8496.3732.8423.47
P/FCF Ratio
---3392.20--
PS Ratio
7.6110.979.3610.884.733.67