Hainan Drinda New Energy Technology Co., Ltd. (SHE:002865)
China flag China · Delayed Price · Currency is CNY
33.61
-0.71 (-2.07%)
Oct 26, 2026, 3:04 PM CST

SHE:002865 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Revenue
7,1687,6279,95218,65711,5952,863
Revenue Growth
-3.55%-23.36%-46.66%60.90%304.95%233.54%
Gross Profit
-178.89-227.77-66.972,6531,301330.04
Operating Income
-559.51-744.89-564.71,834843.2536.41
Net Income
-1,425-1,416-591.11815.64716.95-178.64
Earnings Per Share
-4.65-5.27-2.603.753.57-0.97
EPS Growth
---5.04%--

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Photovoltaic Cells
7,1397,5989,92418,63111,1021,642
Unallocated Other Operations
-29.2427.8726.0828.4365.22
Total
7,1687,6279,95218,65711,5952,863

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Cash & Investments
5,3575,0413,9663,6081,873491.49
Total Debt
6,8645,3524,9863,8313,2651,495
Net Cash (Debt)
-1,507-311.7-1,020-222.95-1,391-1,004
Net Cash Growth
------
Net Cash Per Share
-4.92-1.16-4.49-1.03-6.93-5.43

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Operating Cash Flow
227.46-485.76654.371,979155.76580.96
Capital Expenditures
-27.39-203.88-443.58-2,781-525.42-154.1
Free Cash Flow
200.07-689.64210.79-801.7-369.66426.86
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Gross Margin
-2.50%-2.99%-0.67%14.22%11.22%11.53%
Operating Margin
-7.80%-9.77%-5.67%9.83%7.27%1.27%
Pretax Margin
-19.64%-17.97%-7.35%3.99%7.69%-3.53%
Profit Margin
-19.88%-18.56%-5.94%4.37%6.18%-6.24%
FCF Margin
2.79%-9.04%2.12%-4.30%-3.19%14.91%

Dividends

Fiscal Year
FY 2023FY 2022
Period EndingDec '23 Jan '23
Dividend Per Share
0.7460.600
Dividend Per Share Growth
24.33%-
Dividend Yield
0.96%0.45%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
PE Ratio
---21.6036.54-
Forward PE
57.2017.7010.055.4219.56-
P/FCF Ratio
42.45-54.99--22.39
PS Ratio
1.181.791.170.942.263.34