Shanghai Pret Composites Co., Ltd. (SHE:002324)
China · Delayed Price · Currency is CNY 9.10
+0.24 (2.71%)
Jul 31, 2026, 3:04 PM CST
Shanghai Pret Composites 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 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 10,506 | 9,899 | 8,314 | 8,709 | 6,758 | 4,871 |
Revenue Growth | 26.57% | 19.07% | -4.54% | 28.87% | 38.76% | 9.52% |
Gross Profit Gross Profit Growth | 1,321 | 1,369 | 1,072 | 1,390 | 937.53 | 525.18 |
Operating Income Operating Income Growth | 412.61 | 514.77 | 248.22 | 572.54 | 263.65 | 66.09 |
Net Income Net Income Growth | 306.02 | 367.48 | 141.15 | 468.37 | 202.09 | 23.75 |
Earnings Per Share EPS Growth | 0.27 | 0.33 | 0.13 | 0.45 | 0.20 | 0.02 |
EPS Growth | 73.40% | 160.83% | -71.20% | 122.34% | 753.19% | -93.98% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Offset of Business Segment Offset of Business Segment Growth | -0.08 | - | - | - | - |
Modified Plastics Industry Modified Plastics Industry Growth | 6,611 | 6,328 | 6,670 | 5,672 | 4,787 |
Battery Business Battery Business Growth | 3,288 | 1,986 | 2,040 | 1,086 | - |
Total Total Growth | 9,899 | 8,314 | 8,709 | 6,758 | 4,871 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 1,074 | 1,198 | 953.47 | 1,468 | 410.47 | 488.34 |
Total Debt Total Debt Growth | 4,902 | 4,715 | 4,515 | 3,913 | 3,200 | 1,288 |
Net Cash (Debt) Net Cash Growth | -3,828 | -3,517 | -3,562 | -2,445 | -2,789 | -799.89 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3.41 | -3.21 | -3.24 | -2.33 | -2.77 | -0.79 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 663.96 | 1,138 | -196.81 | 835.72 | -112.17 | -136.48 |
Capital Expenditures CapEx Growth | -807.72 | -807.98 | -726.69 | -969.26 | -131.6 | -77.42 |
Free Cash Flow Free Cash Flow Growth | -143.76 | 329.74 | -923.5 | -133.54 | -243.77 | -213.91 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 12.57% | 13.83% | 12.89% | 15.96% | 13.87% | 10.78% |
Operating Margin | 3.93% | 5.20% | 2.99% | 6.57% | 3.90% | 1.36% |
Pretax Margin | 2.96% | 3.86% | 1.63% | 5.70% | 3.10% | 0.72% |
Profit Margin | 2.91% | 3.71% | 1.70% | 5.38% | 2.99% | 0.49% |
FCF Margin | -1.37% | 3.33% | -11.11% | -1.53% | -3.61% | -4.39% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.055 | 0.055 | 0.070 | 0.050 | 0.050 | 0.050 |
Dividend Per Share Growth | -21.45% | -21.46% | 40.05% | 0% | 0% | 19.90% |
Dividend Yield | 0.62% | 0.35% | 0.74% | 0.39% | 0.32% | 0.36% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | 32.48 | 47.74 | 74.20 | 31.13 | 79.77 | 599.34 |
Forward PE | 19.69 | 29.75 | 26.66 | 17.53 | 26.56 | 58.52 |
P/FCF Ratio | - | 53.21 | - | - | - | - |
PS Ratio | 0.93 | 1.77 | 1.26 | 1.67 | 2.38 | 2.92 |