Jiangxi Special Electric Motor Co.,Ltd (SHE:002176)
China flag China · Delayed Price · Currency is CNY
8.89
-0.13 (-1.44%)
Sep 10, 2026, 3:04 PM CST

SHE:002176 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 Jan '23 Jan '22
Revenue
1,9371,9552,1032,7996,5722,982
Revenue Growth
-17.93%-7.01%-24.86%-57.41%120.37%61.73%
Gross Profit
55.835.55-48.097.893,459898.36
Operating Income
-278.84-334.36-441.32-410.282,868570.96
Net Income
-468.19-369.36-319.19-396.912,326385.77
Earnings Per Share
-0.27-0.22-0.19-0.231.360.23
EPS Growth
----491.30%2200.00%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23
Lithium Ore Industry Division
850.59876.451,0491,6455,313
Motor Industry Division
1,7681,683971.191,0891,128
Others
13.5330.3183.0964.78130.99
Offset of Business Segment
--634.69---
Total
1,9371,9552,1032,7996,572

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
1,1071,3111,030520.261,311748.2
Total Debt
1,6921,6291,553870.94692.051,721
Net Cash (Debt)
-585.45-317.15-522.49-350.68619.2-972.89
Net Cash Growth
------
Net Cash Per Share
-0.33-0.19-0.31-0.200.36-0.58

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
220.16-169.09-120.57582.481,828399.26
Capital Expenditures
-98.6-127.41-177.61-487.24-202-133.58
Free Cash Flow
121.56-296.5-298.1895.241,626265.67
Free Cash Flow Growth
----94.14%511.84%117.88%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
2.88%0.28%-2.29%0.28%52.63%30.12%
Operating Margin
-14.39%-17.10%-20.99%-14.66%43.64%19.14%
Pretax Margin
-26.98%-21.01%-16.72%-13.60%41.96%15.86%
Profit Margin
-24.17%-18.89%-15.18%-14.18%35.39%12.93%
FCF Margin
6.28%-15.16%-14.18%3.40%24.73%8.91%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
----12.7991.83
Forward PE
-5.955.955.955.955.95
P/FCF Ratio
124.49--241.2918.30133.33
PS Ratio
7.818.486.008.214.5311.88