Shanghai Electric Wind Power Group Co., Ltd. (SHA:688660)

China · Delayed Price · Currency is CNY

8.62

-0.12 (-1.37%)

Jul 31, 2026, 3:00 PM CST

SHA:688660 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	14,196	13,681	10,438	10,114	12,075	23,498
Revenue Growth	32.20%	31.07%	3.20%	-16.24%	-48.61%	13.60%
Gross Profit	269.2	345.08	592.1	-388.88	1,693	3,819
Operating Income	-1,209	-1,140	-823.93	-1,891	-706.1	457.3
Net Income	-1,072	-988.92	-784.79	-1,271	-338.07	507.02
Earnings Per Share	-0.80	-0.74	-0.59	-0.95	-0.25	0.46
EPS Growth	-	-	-	-	-	-12.25%

Revenue by Geography

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
China	12,064
Overseas	1,561
Total	13,625

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	1,806	2,541	3,005	2,211	5,680	6,045
Total Debt	3,421	4,487	4,816	3,530	3,162	1,102
Net Cash (Debt)	-1,615	-1,946	-1,811	-1,320	2,518	4,943
Net Cash Growth	-	-	-	-	-49.06%	53.67%
Net Cash Per Share	-1.21	-1.46	-1.36	-0.99	1.89	4.45

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	-576.87	597.81	43.35	-3,949	-717.56	336.11
Capital Expenditures	-395.18	-410.84	-543.58	-1,639	-2,062	-479.49
Free Cash Flow	-972.05	186.96	-500.24	-5,588	-2,779	-143.38
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	1.90%	2.52%	5.67%	-3.84%	14.02%	16.25%
Operating Margin	-8.52%	-8.34%	-7.89%	-18.70%	-5.85%	1.95%
Pretax Margin	-7.89%	-7.58%	-8.64%	-13.78%	-3.71%	2.25%
Profit Margin	-7.55%	-7.23%	-7.52%	-12.57%	-2.80%	2.16%
FCF Margin	-6.85%	1.37%	-4.79%	-55.25%	-23.02%	-0.61%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 2, 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	-	-	-	-	-	31.16
P/FCF Ratio	-	121.31	-	-	-	-
PS Ratio	0.81	1.66	1.15	0.68	0.66	0.67