EVE Energy Co., Ltd. (SHE:300014)
China flag China · Delayed Price · Currency is CNY
53.96
-1.35 (-2.44%)
Jul 24, 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 EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
69,35361,47048,61548,78436,30416,900
Revenue Growth
33.13%26.44%-0.35%34.38%114.82%107.06%
Gross Profit
10,4989,7908,3467,6965,7803,528
Operating Income
3,3563,4943,6112,9691,4161,094
Net Income
4,4794,1344,0764,0503,5092,906
Earnings Per Share
2.101.961.961.971.831.54
EPS Growth
6.75%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 EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
16,26316,66113,68713,65912,3396,822
Total Debt
36,15433,29225,55422,03321,08510,209
Net Cash (Debt)
-19,891-16,631-11,866-8,374-8,745-3,387
Net Cash Growth
------
Net Cash Per Share
-9.34-7.88-5.71-4.07-4.56-1.79

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
6,2347,4924,4348,6762,8601,863
Capital Expenditures
-11,428-10,446-5,545-5,003-13,835-6,270
Free Cash Flow
-5,194-2,954-1,1123,673-10,975-4,407
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
15.14%15.93%17.17%15.78%15.92%20.88%
Operating Margin
4.84%5.68%7.43%6.09%3.90%6.47%
Pretax Margin
6.82%7.22%9.54%9.90%9.64%18.00%
Profit Margin
6.46%6.73%8.38%8.30%9.67%17.19%
FCF Margin
-7.49%-4.81%-2.29%7.53%-30.23%-26.08%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Dividend Per Share
0.4900.4900.5000.5000.1600.160
Dividend Per Share Growth
-4.24%-2.00%0%212.50%0%539.87%
Dividend Yield
0.91%0.75%1.09%1.22%0.19%0.14%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
25.6532.8823.4021.2951.1377.18
Forward PE
15.4720.0118.1619.3132.0852.48
P/FCF Ratio
---23.48--
PS Ratio
1.692.211.961.774.9413.27