Moso Power Supply Technology Co.,Ltd (SHE:002660)
China flag China · Delayed Price · Currency is CNY
6.84
+0.30 (4.59%)
Aug 3, 2026, 3:04 PM CST

SHE:002660 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
1,2131,2251,2951,3291,5431,626
Revenue Growth
-9.07%-5.39%-2.53%-13.90%-5.08%31.66%
Gross Profit
67.0980.62303.22337.55325.13268.01
Operating Income
-252.16-238.128.8860.8863.2871.51
Net Income
-263.99-234.367.4876.5784.9366.53
Earnings Per Share
-0.74-0.660.190.210.270.24
EPS Growth
---9.52%-22.22%12.50%4.35%

Revenue by Segment

Fiscal YearFY 2025
Period EndingDec '25
Power Division
1,189
Photovoltaic Power Station Division
36.37
Energy Storage
3.59
Offset of Business Segment
-4.04
Total
1,225

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
487.02565.31604.16629.49624250.33
Total Debt
61.9467.947666.7335.08287.94
Net Cash (Debt)
425.07497.36528.15562.76588.92-37.61
Net Cash Growth
-18.81%-5.83%-6.15%-4.44%--
Net Cash Per Share
1.191.401.491.541.87-0.14

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
-34.6832.0742.2-104.86173.5610.44
Capital Expenditures
-31.64-37.49-23.54-46.57-22.53-22.3
Free Cash Flow
-66.32-5.4118.66-151.43151.03-11.86
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
5.53%6.58%23.41%25.41%21.07%16.48%
Operating Margin
-20.79%-19.43%2.23%4.58%4.10%4.40%
Pretax Margin
-24.27%-22.20%3.81%5.61%5.60%4.86%
Profit Margin
-21.77%-19.12%5.21%5.76%5.50%4.09%
FCF Margin
-5.47%-0.44%1.44%-11.40%9.79%-0.73%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23
Dividend Per Share
0.100-0.1000.1000.100
Dividend Per Share Growth
0%-0%0%-
Dividend Yield
1.46%-0.98%0.83%1.30%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
--54.5457.6633.5533.19
Forward PE
-16.1016.1016.1016.1016.10
P/FCF Ratio
--197.22-18.87-
PS Ratio
2.012.682.843.321.851.36