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Ningbo Deye Technology Group Co., Ltd. (SHA:605117)
China flag China · Delayed Price · Currency is CNY
78.31
+3.61 (4.83%)
Nov 4, 2026, 3:00 PM CST

SHA:605117 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
20,55712,22411,2067,4805,9564,168
Revenue Growth
70.79%9.08%49.83%25.59%42.89%37.84%
Gross Profit
7,5014,6494,3292,9292,257951.68
Operating Income
5,6943,3433,0991,9571,623614.99
Net Income
5,0963,1712,9601,7911,517578.56
Earnings Per Share
4.012.512.401.521.280.53
EPS Growth
66.56%4.46%57.85%18.52%140.00%23.61%

Revenue by Segment
Chart
Fiscal Year
FY 2025
Period EndingDec '25
New Energy Industry
10,181
Environmental Appliances Industry
2,005
Total
12,186

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
12,03110,6077,3626,4715,1072,174
Total Debt
1,4343,4201,0203,2241,81414.22
Net Cash (Debt)
10,5977,1866,3423,2473,2932,160
Net Cash Growth
129.22%13.31%95.34%-1.40%52.44%223.67%
Net Cash Per Share
8.335.685.142.762.782.00

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
8,4413,9863,3672,0812,204796.61
Capital Expenditures
-1,507-1,287-468.9-748.8-809.14-601.95
Free Cash Flow
6,9342,6992,8981,3321,394194.66
Free Cash Flow Growth
167.33%-6.85%117.52%-4.47%616.37%-47.39%

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
36.49%38.03%38.63%39.16%37.89%22.83%
Operating Margin
27.70%27.35%27.65%26.17%27.25%14.75%
Pretax Margin
28.41%29.74%30.34%28.03%29.45%15.78%
Profit Margin
24.79%25.94%26.42%23.95%25.48%13.88%
FCF Margin
33.73%22.08%25.86%17.81%23.41%4.67%

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
2.0772.0771.9390.7650.4580.174
Dividend Per Share Growth
28.37%7.13%153.34%67.24%163.59%-
Dividend Yield
2.65%3.38%4.48%2.49%0.68%0.44%

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
19.5524.6318.4820.1552.1580.77
Forward PE
14.0919.7114.9412.6540.2964.63
P/FCF Ratio
14.3828.9318.8827.0956.75240.04
PS Ratio
4.856.394.884.8213.2911.21