Skip to main content
logo
Shanghai Moons' Electric Co., Ltd. (SHA:603728)
China flag China · Delayed Price · Currency is CNY
57.12
-1.68 (-2.86%)
Nov 3, 2026, 3:00 PM CST

Shanghai Moons' Electric Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3,1992,7622,4162,5432,9602,714
Revenue Growth
21.68%14.32%-4.99%-14.09%9.05%22.66%
Gross Profit
1,2161,005883.88920.161,1081,011
Operating Income
153.3356.0554.44137.56259.35297.15
Net Income
111.4961.1377.91140.44247.24279.64
Earnings Per Share
0.270.150.190.330.590.67
EPS Growth
38.81%-21.39%-44.37%-43.14%-12.13%38.33%

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

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
880.29885.01759.99644.54595.83616.94
Total Debt
803.52574.17447.7254.17386.7962.34
Net Cash (Debt)
76.77310.84312.29390.38209.04554.6
Net Cash Growth
-60.49%-0.47%-20.00%86.75%-62.31%-9.64%
Net Cash Per Share
0.180.740.740.930.501.32

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
246.9219.71246.15203.148.47223.02
Capital Expenditures
-316.77-317.2-297.72-194.98-199.72-236.59
Free Cash Flow
-69.87-97.49-51.578.15-191.24-13.57
Free Cash Flow Growth
------

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
38.00%36.40%36.59%36.19%37.44%37.25%
Operating Margin
4.79%2.03%2.25%5.41%8.76%10.95%
Pretax Margin
3.16%1.69%3.12%5.84%9.63%11.23%
Profit Margin
3.48%2.21%3.23%5.52%8.35%10.30%
FCF Margin
-2.18%-3.53%-2.14%0.32%-6.46%-0.50%

Dividends
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '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
0.04%0.03%0.04%0.06%0.21%0.42%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
214.69495.78290.34196.9656.6335.63
Forward PE
113.11181.33119.8496.3732.8423.47
P/FCF Ratio
---3392.20--
PS Ratio
7.4810.979.3610.884.733.67