Shenzhen Pengfei Green Energy Development Co., Ltd. (SHE:002356)

China · Delayed Price · Currency is CNY

2.660

+0.060 (2.31%)

Aug 3, 2026, 3:04 PM CST

SHE:002356 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

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	520	582.89	406.58	164.99	162.37	332.79
Revenue Growth	-3.85%	43.37%	146.43%	1.61%	-51.21%	-28.67%
Gross Profit	64.25	71.15	34.63	69.18	63.29	96.11
Operating Income	-52.76	-52.49	-84.87	-35.81	-83.58	-168.08
Net Income	36.52	38.39	-43.69	-47.2	-61.68	899.85
Earnings Per Share	0.03	0.03	-0.03	-0.04	-0.05	0.69
EPS Growth	-	-	-	-	-	-

Revenue by Segment

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
Energy Sales and Refueling	442.45	196.93	-	-	-
Business	131.05	206.53	161.45	147.17	270.13
Shared Bicycle Operation	5.13	1.38	-	-	-
Other	4.26	1.74	3.53	5.69	-
Total	582.89	406.58	164.99	162.37	332.79

Cash & Debt

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	358	380.04	414.1	545.68	563.05	639.55
Total Debt	3.66	1.48	3.78	3.01	4.63	5.25
Net Cash (Debt)	354.34	378.56	410.32	542.67	558.42	634.31
Net Cash Growth	37.52%	-7.74%	-24.39%	-2.82%	-11.96%	-
Net Cash Per Share	0.27	0.29	0.31	0.41	0.43	0.48

Cash Flow & CapEx

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	15.95	37.41	-94.31	-11.9	-21.42	-13.1
Capital Expenditures	-119.04	-117.55	-101.55	-3.14	-7.19	-9.16
Free Cash Flow	-103.09	-80.14	-195.86	-15.04	-28.61	-22.26
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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	12.36%	12.21%	8.52%	41.93%	38.98%	28.88%
Operating Margin	-10.15%	-9.01%	-20.88%	-21.70%	-51.48%	-50.51%
Pretax Margin	6.38%	5.98%	-12.73%	-30.77%	-40.22%	267.77%
Profit Margin	7.02%	6.59%	-10.75%	-28.61%	-37.99%	270.39%
FCF Margin	-19.82%	-13.75%	-48.17%	-9.12%	-17.62%	-6.69%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 3, 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	93.39	135.27	-	-	-	3.03
Forward PE	-	4.61	4.61	4.61	4.61	4.61
PS Ratio	6.56	8.91	10.61	39.82	47.16	8.20