Sieyuan Electric Co., Ltd. (SHE:002028)
China flag China · Delayed Price · Currency is CNY
147.71
+3.73 (2.59%)
Sep 4, 2026, 12:44 PM CST

Sieyuan Electric Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
23,83721,53915,45812,46010,5378,695
Revenue Growth
34.00%39.34%24.06%18.25%21.18%17.94%
Gross Profit
7,2066,6234,8053,6662,7802,651
Operating Income
3,7823,4532,3151,7061,2571,323
Net Income
3,3213,1502,0491,5591,2211,198
Earnings Per Share
4.194.012.642.021.591.57
EPS Growth
33.25%51.89%30.69%27.04%1.27%27.64%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Other Countries or regions
5,8033,1222,1581,8651,372
East China
4,8543,3182,2492,6662,014
North China
3,0062,6061,8021,4391,327
Southern China
1,3971,6261,467852.24832.72
North-East China
810.891,014814.66611.11532.82
Central China
1,6611,6091,2821,0961,194
North-West Region
2,5781,6441,6901,216819.93
South-West China
1,430518.39996.95791.1601.58
Total
21,53915,45812,46010,5378,695

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
7,8867,7716,6794,9403,6172,039
Total Debt
854.99496.58207.1156.74136.5670.93
Net Cash (Debt)
7,0317,2756,4724,7833,4801,968
Net Cash Growth
32.94%12.40%35.31%37.44%76.85%-13.97%
Net Cash Per Share
8.889.268.346.204.532.58

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
3,1752,2342,4622,2721,055383.41
Capital Expenditures
-827.86-820.54-921.78-732.73-445.36-539.74
Free Cash Flow
2,3471,4141,5411,539609.5-156.33
Free Cash Flow Growth
246.42%-8.24%0.08%152.56%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
30.23%30.75%31.08%29.42%26.39%30.48%
Operating Margin
15.86%16.03%14.98%13.70%11.93%15.21%
Pretax Margin
16.69%17.27%15.72%14.22%12.63%16.14%
Profit Margin
13.93%14.63%13.26%12.51%11.58%13.77%
FCF Margin
9.85%6.56%9.97%12.35%5.78%-1.80%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.7000.7000.5000.4000.3000.200
Dividend Per Share Growth
40.02%40.00%25.03%33.31%49.99%0%
Dividend Yield
0.49%0.46%0.69%0.78%0.80%0.42%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
34.3338.3327.5425.8124.1031.46
Forward PE
24.0833.7523.1720.5019.3024.80
P/FCF Ratio
48.0185.4136.6326.1448.25-
PS Ratio
4.735.613.653.232.794.33