Shanghai Xinpeng Industry Co.,Ltd. (SHE:002328)
China flag China · Delayed Price · Currency is CNY
8.11
-0.15 (-1.82%)
Sep 30, 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 EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
3,3513,8425,0175,8186,0474,722
Revenue Growth
-23.55%-23.43%-13.76%-3.79%28.07%11.08%
Gross Profit
328.36409.62549.5569.72565.34396.83
Operating Income
29.52133.01274.52268.68259.29146.39
Net Income
402.47140.68153.92188.78311.4399.43
Earnings Per Share
0.510.180.200.250.410.52
EPS Growth
170.26%-10.00%-20.00%-39.02%-21.15%173.68%

Revenue by Segment

Fiscal YearTTMFY 2025
Period EndingJun '26 Dec '25
Metal and Communication Components
423.4358.06
Auto parts
2,9203,470
Real estate leasing
115.0883.85
Intersegment elimination
--70.21
Total
3,3513,842

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
1,6261,6511,7441,5941,4481,166
Total Debt
437.21400.85569.78530.57433.68368.7
Net Cash (Debt)
1,1881,2501,1741,0631,015797.27
Net Cash Growth
-0.29%6.52%10.42%4.78%27.27%-8.38%
Net Cash Per Share
1.511.601.531.411.341.04

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
125.21277.14702.48541.98144.76192.64
Capital Expenditures
-108.62-108.53-150.91-401.98-97.54-125.67
Free Cash Flow
16.59168.62551.5714047.2166.96
Free Cash Flow Growth
-94.17%-69.43%293.97%196.54%-29.50%-55.38%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
9.80%10.66%10.95%9.79%9.35%8.40%
Operating Margin
0.88%3.46%5.47%4.62%4.29%3.10%
Pretax Margin
16.92%7.01%6.32%6.48%8.27%12.00%
Profit Margin
12.01%3.66%3.07%3.25%5.15%8.46%
FCF Margin
0.50%4.39%10.99%2.41%0.78%1.42%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Dividend Per Share
0.1300.1420.1420.1300.1300.130
Dividend Per Share Growth
-8.45%0%9.23%0%0%0%
Dividend Yield
1.60%2.18%2.41%2.34%2.85%2.44%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
15.8836.2630.7424.4112.3911.59
P/FCF Ratio
369.2330.258.5832.9181.7469.15
PS Ratio
1.831.330.940.790.640.98