Shenzhen Pengfei Green Energy Development Co., Ltd. (SHE:002356)
China · Delayed Price · Currency is CNY 2.390
0.00 (0.00%)
Oct 28, 2026, 12:45 PM CST
SHE:002356 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 | Jun '26 Jun 30, 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 | 504.37 | 582.89 | 406.58 | 164.99 | 162.37 | 332.79 |
Revenue Growth | -23.26% | 43.37% | 146.43% | 1.61% | -51.21% | -28.67% |
Gross Profit Gross Profit Growth | 65.63 | 71.15 | 34.63 | 69.18 | 63.29 | 96.11 |
Operating Income Operating Income Growth | -49.98 | -52.49 | -84.87 | -35.81 | -83.58 | -168.08 |
Net Income Net Income Growth | 34.12 | 38.39 | -43.69 | -47.2 | -61.68 | 899.85 |
Earnings Per Share EPS Growth | 0.03 | 0.03 | -0.03 | -0.04 | -0.05 | 0.69 |
EPS Growth | - | - | - | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Energy Sales and Refueling Energy Sales and Refueling Growth | 383.14 | 442.45 | 196.93 | - | - | - |
Business Business Growth | 103.74 | 131.05 | 206.53 | 161.45 | 147.17 | 270.13 |
Shared Bicycle Operation Shared Bicycle Operation Growth | 12.02 | 5.13 | 1.38 | - | - | - |
Other Other Growth | 5.47 | 4.26 | 1.74 | 3.53 | 5.69 | - |
Total Total Growth | 504.37 | 582.89 | 406.58 | 164.99 | 162.37 | 332.79 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 353.07 | 380.04 | 414.1 | 545.68 | 563.05 | 639.55 |
Total Debt Total Debt Growth | 3.53 | 1.48 | 3.78 | 3.01 | 4.63 | 5.25 |
Net Cash (Debt) Net Cash Growth | 349.54 | 378.56 | 410.32 | 542.67 | 558.42 | 634.31 |
Net Cash Growth | -28.22% | -7.74% | -24.39% | -2.82% | -11.96% | - |
Net Cash Per Share Net Cash Per Share Growth | 0.27 | 0.29 | 0.31 | 0.41 | 0.43 | 0.48 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 7.85 | 37.41 | -94.31 | -11.9 | -21.42 | -13.1 |
Capital Expenditures CapEx Growth | -77.57 | -117.55 | -101.55 | -3.14 | -7.19 | -9.16 |
Free Cash Flow Free Cash Flow Growth | -69.72 | -80.14 | -195.86 | -15.04 | -28.61 | -22.26 |
Free Cash Flow Growth | - | - | - | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 13.01% | 12.21% | 8.52% | 41.93% | 38.98% | 28.88% |
Operating Margin | -9.91% | -9.01% | -20.88% | -21.70% | -51.48% | -50.51% |
Pretax Margin | 7.07% | 5.98% | -12.73% | -30.77% | -40.22% | 267.77% |
Profit Margin | 6.77% | 6.59% | -10.75% | -28.61% | -37.99% | 270.39% |
FCF Margin | -13.82% | -13.75% | -48.17% | -9.12% | -17.62% | -6.69% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 28, 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 | 91.50 | 135.27 | - | - | - | 3.03 |
Forward PE | - | 4.61 | 4.61 | 4.61 | 4.61 | 4.61 |
PS Ratio | 6.21 | 8.91 | 10.61 | 39.82 | 47.16 | 8.20 |