Shenzhen Desay Battery Technology Co., Ltd. (SHE:000049)
China · Delayed Price · Currency is CNY 20.48
-0.51 (-2.43%)
Oct 27, 2026, 3:04 PM CST
SHE:000049 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 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 23,354 | 22,399 | 20,859 | 20,285 | 21,749 | 19,471 |
Revenue Growth | 7.66% | 7.38% | 2.83% | -6.73% | 11.70% | 0.38% |
Gross Profit Gross Profit Growth | 2,048 | 1,803 | 1,823 | 1,715 | 2,060 | 1,785 |
Operating Income Operating Income Growth | 378.16 | 162.42 | 311.23 | 559.73 | 938.09 | 935.05 |
Net Income Net Income Growth | 400 | 292.27 | 413.01 | 561.87 | 866.21 | 793.77 |
Earnings Per Share EPS Growth | 1.04 | 0.76 | 1.07 | 1.71 | 2.67 | 2.65 |
EPS Growth | -0.72% | -29.23% | -37.23% | -36.00% | 1.04% | 18.67% |
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 | Jan '22 Jan 1, 2022 |
China China Growth | 8,351 | 7,090 | 6,830 | 6,770 | 6,226 | 7,286 |
Overseas Overseas Growth | 15,003 | 15,310 | 14,029 | 13,514 | 15,523 | 12,184 |
Total Total Growth | 23,354 | 22,399 | 20,859 | 20,285 | 21,749 | 19,471 |
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 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 2,842 | 2,795 | 2,626 | 3,722 | 760.69 | 336.58 |
Total Debt Total Debt Growth | 4,319 | 4,057 | 4,009 | 4,125 | 3,290 | 1,578 |
Net Cash (Debt) Net Cash Growth | -1,477 | -1,262 | -1,383 | -402.83 | -2,529 | -1,241 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3.84 | -3.28 | -3.60 | -1.23 | -7.81 | -4.14 |
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 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 991.42 | 1,226 | 365.6 | 2,902 | 390.93 | 480.41 |
Capital Expenditures CapEx Growth | -910.81 | -998.76 | -1,179 | -1,826 | -1,470 | -729.96 |
Free Cash Flow Free Cash Flow Growth | 80.61 | 227.45 | -813.13 | 1,076 | -1,079 | -249.55 |
Free Cash Flow Growth | - | - | - | - | - | - |
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 | Jan '22 Jan 1, 2022 |
Gross Margin | 8.77% | 8.05% | 8.74% | 8.45% | 9.47% | 9.17% |
Operating Margin | 1.62% | 0.73% | 1.49% | 2.76% | 4.31% | 4.80% |
Pretax Margin | 1.54% | 0.71% | 1.73% | 2.65% | 4.55% | 4.88% |
Profit Margin | 1.71% | 1.31% | 1.98% | 2.77% | 3.98% | 4.08% |
FCF Margin | 0.34% | 1.01% | -3.90% | 5.30% | -4.96% | -1.28% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.230 | 0.230 | 0.330 | 0.450 | 0.650 | 0.750 |
Dividend Per Share Growth | -30.30% | -30.30% | -26.67% | -30.77% | -13.33% | 8.74% |
Dividend Yield | 1.12% | 0.86% | 1.40% | 1.66% | 1.49% | 1.29% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
PE Ratio | 19.69 | 35.38 | 21.90 | 18.57 | 15.07 | 22.06 |
Forward PE | 15.26 | 22.42 | 14.71 | 12.43 | 13.42 | 18.92 |
P/FCF Ratio | 100.15 | 45.46 | - | 9.69 | - | - |
PS Ratio | 0.35 | 0.46 | 0.43 | 0.51 | 0.60 | 0.90 |