Shanghai Xinpeng Industry Co.,Ltd. (SHE:002328)
China flag China · Delayed Price · Currency is CNY
6.52
+0.12 (1.88%)
Jul 31, 2026, 3:04 PM CST

Shanghai Xinpeng Industry 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
3,6083,8425,0175,8186,0474,722
Revenue Growth
-22.26%-23.43%-13.76%-3.79%28.07%11.08%
Gross Profit
380.77409.62549.5569.72565.34396.83
Operating Income
100.63133.01274.52268.68259.29146.39
Net Income
205.16140.68153.92188.78311.4399.43
Earnings Per Share
0.260.180.200.250.410.52
EPS Growth
38.44%-10.00%-20.00%-39.02%-21.15%173.68%

Revenue by Segment

Fiscal YearFY 2025
Period EndingDec '25
Intersegment elimination
-70.21
Real estate leasing
83.85
Auto parts
3,470
Metal and Communication Components
358.06
Total
3,842

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
1,6571,6511,7441,5941,4481,166
Total Debt
383.05400.85569.78530.57433.68368.7
Net Cash (Debt)
1,2741,2501,1741,0631,015797.27
Net Cash Growth
-0.71%6.52%10.42%4.78%27.27%-8.38%
Net Cash Per Share
1.631.601.531.411.341.04

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
159.39277.14702.48541.98144.76192.64
Capital Expenditures
-106.98-108.53-150.91-401.98-97.54-125.67
Free Cash Flow
52.41168.62551.5714047.2166.96
Free Cash Flow Growth
-89.80%-69.43%293.97%196.54%-29.50%-55.38%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
10.55%10.66%10.95%9.79%9.35%8.40%
Operating Margin
2.79%3.46%5.47%4.62%4.29%3.10%
Pretax Margin
9.48%7.01%6.32%6.48%8.27%12.00%
Profit Margin
5.69%3.66%3.07%3.25%5.15%8.46%
FCF Margin
1.45%4.39%10.99%2.41%0.78%1.42%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Dividend Per Share
0.1420.1420.1420.1300.1300.130
Dividend Per Share Growth
0%0%9.23%0%0%0%
Dividend Yield
2.18%2.17%2.40%2.33%2.85%2.43%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
24.9036.2630.7424.4112.3911.59
P/FCF Ratio
96.0130.258.5832.9181.7469.15
PS Ratio
1.391.330.940.790.640.98