ZHEJIANG NARADA POWER SOURCE Co. , Ltd. (SHE:300068)
China · Delayed Price · Currency is CNY 4.190
+0.150 (3.71%)
Jul 31, 2026, 3:04 PM CST
SHE:300068 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| 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 Revenue Growth | 7,302 | 7,471 | 7,984 | 14,666 | 11,749 | 11,848 |
Revenue Growth | 18.93% | -6.43% | -45.56% | 24.83% | -0.83% | 15.48% |
Gross Profit Gross Profit Growth | -769.92 | -706.03 | -361.55 | 1,200 | 1,065 | 390.74 |
Operating Income Operating Income Growth | -1,930 | -1,876 | -1,304 | 327.35 | 193.97 | -1,134 |
Net Income Net Income Growth | -2,680 | -2,642 | -1,497 | 35.98 | 332.72 | -1,370 |
Earnings Per Share EPS Growth | -2.98 | -2.94 | -1.74 | 0.04 | 0.38 | -1.60 |
EPS Growth | - | - | - | -89.47% | - | - |
| 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 |
Electric energy storage Electric energy storage Growth | 1,853 | 1,726 | 4,241 | 895.27 | 577.8 |
Communications and Data Centers Energy Storage Communications and Data Centers Energy Storage Growth | 3,742 | 2,191 | 3,148 | 3,965 | 7,494 |
Resource regeneration Resource regeneration Growth | 1,875 | 4,067 | 7,276 | 6,888 | 3,776 |
Total Total Growth | 7,471 | 7,984 | 14,666 | 11,749 | 11,848 |
| 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 Cash & Investments Growth | 491.38 | 1,634 | 2,210 | 1,718 | 1,301 | 911.23 |
Total Debt Total Debt Growth | 7,127 | 7,899 | 8,650 | 7,348 | 5,687 | 5,602 |
Net Cash (Debt) Net Cash Growth | -6,636 | -6,266 | -6,440 | -5,630 | -4,386 | -4,690 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -7.37 | -6.97 | -7.49 | -6.26 | -5.01 | -5.48 |
| 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 Operating Cash Flow Growth | 2,077 | 1,676 | 210.04 | 631.33 | 459.99 | 321.93 |
Capital Expenditures CapEx Growth | -414.98 | -685.21 | -1,408 | -1,127 | -844.46 | -917.34 |
Free Cash Flow Free Cash Flow Growth | 1,662 | 990.32 | -1,198 | -496 | -384.47 | -595.41 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 | -10.54% | -9.45% | -4.53% | 8.18% | 9.07% | 3.30% |
Operating Margin | -26.43% | -25.11% | -16.34% | 2.23% | 1.65% | -9.57% |
Pretax Margin | -35.16% | -33.80% | -20.03% | -0.37% | 2.12% | -14.16% |
Profit Margin | -36.71% | -35.37% | -18.75% | 0.24% | 2.83% | -11.56% |
FCF Margin | 22.76% | 13.26% | -15.01% | -3.38% | -3.27% | -5.03% |
| Fiscal Year | FY 2023 |
|---|---|
| Period Ending | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.065 |
Dividend Per Share Growth | - |
Dividend Yield | 0.51% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 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 | - | - | - | 313.65 | 55.37 | - |
Forward PE | - | 259.00 | 23.65 | 11.04 | 12.09 | 12.09 |
P/FCF Ratio | 2.24 | 13.95 | - | - | - | - |
PS Ratio | 0.51 | 1.85 | 1.75 | 0.77 | 1.57 | 1.03 |