Xi'an Actionpower Electric Co., Ltd. (SHA:688719)
China flag China · Delayed Price · Currency is CNY
44.98
-3.11 (-6.47%)
At close: Jul 28, 2026

SHA:688719 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
934.74902.82935.35826.06578.98519.84
Revenue Growth
0.92%-3.48%13.23%42.68%11.38%39.99%
Gross Profit
282.53260.78324.27337.76247.7197.66
Operating Income
-64.35-74.0847.15135.1678.7157.59
Net Income
-42.1-44.9468.02138.6468.7147.52
Earnings Per Share
-0.38-0.410.591.480.800.59
EPS Growth
---60.14%85.00%36.59%182.81%

Revenue by Segment

Fiscal YearFY 2025
Period EndingDec '25
New Energy Testing
515.37
General Testing
100.81
High-end Equipment
106.67
Smart Distribution Network
163.67
Total
886.52

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
578.72640.36887.941,24684.1126.96
Total Debt
173.11132.9966.3412.13145.99128.31
Net Cash (Debt)
405.61507.37821.591,234-61.89-1.35
Net Cash Growth
-42.79%-38.25%-33.42%---
Net Cash Per Share
3.674.637.1313.17-0.72-0.02

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
16.6422.9969.9645.06-8.03-14.57
Capital Expenditures
-214.02-236.82-269.04-23.69-21.4-4.52
Free Cash Flow
-197.37-213.83-199.0821.38-29.42-19.08
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
30.23%28.88%34.67%40.89%42.78%38.02%
Operating Margin
-6.88%-8.21%5.04%16.36%13.59%11.08%
Pretax Margin
-6.52%-7.67%6.49%17.88%12.52%11.46%
Profit Margin
-4.50%-4.98%7.27%16.78%11.87%9.14%
FCF Margin
-21.12%-23.69%-21.28%2.59%-5.08%-3.67%

Dividends

Fiscal YearFY 2024FY 2023
Period EndingDec '24 Dec '23
Dividend Per Share
0.1930.364
Dividend Per Share Growth
-46.89%-
Dividend Yield
0.69%0.81%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--47.1338.21--
Forward PE
35.7044.1521.48---
P/FCF Ratio
---247.78--
PS Ratio
5.465.553.436.41--