EVE Energy Co., Ltd. (SHE:300014)
China flag China · Delayed Price · Currency is CNY
51.04
-0.11 (-0.22%)
Sep 4, 2026, 3:04 PM CST

EVE Energy 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
78,99261,47048,61548,78436,30416,900
Revenue Growth
43.30%26.44%-0.35%34.38%114.82%107.06%
Gross Profit
11,2379,7908,3467,6965,7803,528
Operating Income
4,2463,4943,6112,9691,4161,094
Net Income
5,8304,1344,0764,0503,5092,906
Earnings Per Share
2.791.961.961.971.831.54
EPS Growth
68.22%0%-0.51%7.65%18.83%73.03%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
China
46,98736,82335,48223,6748,288
Overseas
14,48311,79113,30112,6308,611
Total
61,47048,61548,78436,30416,900

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
15,14616,66113,68713,65912,3396,822
Total Debt
32,79533,29225,55422,03321,08510,209
Net Cash (Debt)
-17,649-16,631-11,866-8,374-8,745-3,387
Net Cash Growth
------
Net Cash Per Share
-8.45-7.88-5.71-4.07-4.56-1.79

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
4,7327,4924,4348,6762,8601,863
Capital Expenditures
-11,363-10,446-5,545-5,003-13,835-6,270
Free Cash Flow
-6,632-2,954-1,1123,673-10,975-4,407
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
14.23%15.93%17.17%15.78%15.92%20.88%
Operating Margin
5.38%5.68%7.43%6.09%3.90%6.47%
Pretax Margin
7.94%7.22%9.54%9.90%9.64%18.00%
Profit Margin
7.38%6.73%8.38%8.30%9.67%17.19%
FCF Margin
-8.40%-4.81%-2.29%7.53%-30.23%-26.08%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Dividend Per Share
0.4600.4900.5000.5000.1600.160
Dividend Per Share Growth
-4.24%-2.00%0%212.50%0%539.87%
Dividend Yield
0.90%0.75%1.09%1.22%0.19%0.14%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
18.2932.8823.4021.2951.1377.18
Forward PE
13.1420.0118.1619.3132.0852.48
P/FCF Ratio
---23.48--
PS Ratio
1.402.211.961.774.9413.27