Shenzhen Highpower Technology Co., Ltd. (SHE:001283)
China flag China · Delayed Price · Currency is CNY
42.45
+0.64 (1.53%)
Jul 31, 2026, 3:04 PM CST

SHE:001283 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 Jan '23 Jan '22
Revenue
5,9955,8675,1084,5413,5063,318
Revenue Growth
12.27%14.84%12.50%29.53%5.66%26.46%
Gross Profit
1,2031,115886.48874.07719.01691.36
Operating Income
321.44287.3599.9673.61166.81244.84
Net Income
211.33203.0791.2550.3159.13253.88
Earnings Per Share
1.871.890.890.481.843.25
EPS Growth
59.39%112.07%87.10%-74.06%-43.50%29.75%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '24 Dec '23 Jan '23
New Energy Solution Products for Consumer Application Scenarios
5,0644,866--
New Energy Solution Products for Energy Storage Application Scenarios
650.37184.96--
Unallocated Other
152.1357.02225.5432.71
Total
5,8675,1084,5413,506

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
1,0461,1961,0602,1811,106447.04
Total Debt
1,7171,6062,4442,305664.01571.5
Net Cash (Debt)
-670.9-410.19-1,384-124.24441.77-124.46
Net Cash Growth
------
Net Cash Per Share
-5.93-3.82-13.53-1.185.10-1.60

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
695.35756.69468.73237.53334.67132.01
Capital Expenditures
-712.69-713.18-1,016-1,389-708.43-556.23
Free Cash Flow
-17.3543.51-547.66-1,151-373.75-424.23
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
20.07%19.00%17.35%19.25%20.51%20.84%
Operating Margin
5.36%4.90%1.96%1.62%4.76%7.38%
Pretax Margin
3.53%3.61%1.30%0.44%4.32%8.03%
Profit Margin
3.52%3.46%1.79%1.11%4.54%7.65%
FCF Margin
-0.29%0.74%-10.72%-25.35%-10.66%-12.79%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23
Dividend Per Share
0.2920.2920.3690.3690.231
Dividend Per Share Growth
2.92%-20.83%0%59.97%-
Dividend Yield
0.69%0.55%0.84%0.95%0.59%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
22.7434.0750.4484.9226.19-
Forward PE
16.9418.6921.1513.41--
P/FCF Ratio
-159.01----
PS Ratio
0.911.180.900.941.19-