Ningbo Deye Technology Group Co., Ltd. (SHA:605117)
China · Delayed Price · Currency is CNY 87.04
+0.79 (0.92%)
Sep 4, 2026, 11:30 AM CST
SHA:605117 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 | 17,329 | 12,224 | 11,206 | 7,480 | 5,956 | 4,168 |
Revenue Growth | 44.49% | 9.08% | 49.83% | 25.59% | 42.89% | 37.84% |
Gross Profit Gross Profit Growth | 6,573 | 4,649 | 4,329 | 2,929 | 2,257 | 951.68 |
Operating Income Operating Income Growth | 4,917 | 3,343 | 3,099 | 1,957 | 1,623 | 614.99 |
Net Income Net Income Growth | 4,366 | 3,171 | 2,960 | 1,791 | 1,517 | 578.56 |
Earnings Per Share EPS Growth | 3.45 | 2.51 | 2.40 | 1.52 | 1.28 | 0.53 |
EPS Growth | 35.52% | 4.46% | 57.85% | 18.52% | 140.00% | 23.61% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
New Energy Industry New Energy Industry Growth | 10,181 |
Environmental Appliances Industry Environmental Appliances Industry Growth | 2,005 |
Total Total Growth | 12,186 |
| 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 | 11,706 | 10,607 | 7,362 | 6,471 | 5,107 | 2,174 |
Total Debt Total Debt Growth | 2,021 | 3,420 | 1,020 | 3,224 | 1,814 | 14.22 |
Net Cash (Debt) Net Cash Growth | 9,685 | 7,186 | 6,342 | 3,247 | 3,293 | 2,160 |
Net Cash Growth | 76.08% | 13.31% | 95.34% | -1.40% | 52.44% | 223.67% |
Net Cash Per Share Net Cash Per Share Growth | 7.65 | 5.68 | 5.14 | 2.76 | 2.78 | 2.00 |
| 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 | 6,665 | 3,986 | 3,367 | 2,081 | 2,204 | 796.61 |
Capital Expenditures CapEx Growth | -1,168 | -1,287 | -468.9 | -748.8 | -809.14 | -601.95 |
Free Cash Flow Free Cash Flow Growth | 5,497 | 2,699 | 2,898 | 1,332 | 1,394 | 194.66 |
Free Cash Flow Growth | 102.06% | -6.85% | 117.52% | -4.47% | 616.37% | -47.39% |
| 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 | 37.93% | 38.03% | 38.63% | 39.16% | 37.89% | 22.83% |
Operating Margin | 28.38% | 27.35% | 27.65% | 26.17% | 27.25% | 14.75% |
Pretax Margin | 28.91% | 29.74% | 30.34% | 28.03% | 29.45% | 15.78% |
Profit Margin | 25.20% | 25.94% | 26.42% | 23.95% | 25.48% | 13.88% |
FCF Margin | 31.72% | 22.08% | 25.86% | 17.81% | 23.41% | 4.67% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 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 | 2.077 | 2.077 | 1.939 | 0.765 | 0.458 | 0.174 |
Dividend Per Share Growth | 4.94% | 7.13% | 153.34% | 67.24% | 163.59% | - |
Dividend Yield | 2.39% | 3.41% | 4.74% | 2.74% | 0.75% | 0.49% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 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 | 25.00 | 24.63 | 18.48 | 20.15 | 52.15 | 80.77 |
Forward PE | 16.74 | 19.71 | 14.94 | 12.65 | 40.29 | 64.63 |
P/FCF Ratio | 19.98 | 28.93 | 18.88 | 27.09 | 56.75 | 240.04 |
PS Ratio | 6.34 | 6.39 | 4.88 | 4.82 | 13.29 | 11.21 |