Suzhou Industrial Park Heshun Electric Co., Ltd. (SHE:300141)
China · Delayed Price · Currency is CNY 10.04
+0.08 (0.80%)
Jul 31, 2026, 3:04 PM CST
SHE:300141 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 | 423.26 | 365.37 | 428.13 | 338.38 | 310.6 | 325.03 |
Revenue Growth | 3.36% | -14.66% | 26.52% | 8.95% | -4.44% | -38.25% |
Gross Profit Gross Profit Growth | 42.58 | 42.48 | 67.22 | 79.92 | 69.08 | 79.53 |
Operating Income Operating Income Growth | -44.61 | -52.4 | -25.67 | 6.57 | 1.33 | 4.6 |
Net Income Net Income Growth | -40.34 | -46.88 | -26.77 | 6.9 | -10.18 | 9 |
Earnings Per Share EPS Growth | -0.15 | -0.18 | -0.11 | 0.03 | -0.04 | 0.04 |
EPS 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 |
Power Transmission and Distribution and Controlling Equipment Manufacturing Power Transmission and Distribution and Controlling Equipment Manufacturing Growth | 407.56 | 349.68 | 418.67 | 329.27 | 299.46 | 311.79 |
Unallocated Other Unallocated Other Growth | - | 15.69 | 9.45 | 9.11 | 11.14 | 13.24 |
Total Total Growth | 423.26 | 365.37 | 428.13 | 338.38 | 310.6 | 325.03 |
| 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 | 262.9 | 310.97 | 367.16 | 271.86 | 271.44 | 217.53 |
Total Debt Total Debt Growth | 77.11 | 77.85 | 75.97 | 80.69 | 115.75 | 146.15 |
Net Cash (Debt) Net Cash Growth | 185.79 | 233.12 | 291.2 | 191.16 | 155.69 | 71.38 |
Net Cash Growth | -18.00% | -19.94% | 52.33% | 22.78% | 118.11% | 105.93% |
Net Cash Per Share Net Cash Per Share Growth | 0.71 | 0.90 | 1.20 | 0.83 | 0.61 | 0.32 |
| 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 | -61.59 | -79.71 | 99.95 | 61.57 | 127.96 | 71.16 |
Capital Expenditures CapEx Growth | -7.76 | -5.8 | -8.72 | -16.46 | -0.83 | -4.28 |
Free Cash Flow Free Cash Flow Growth | -69.34 | -85.51 | 91.23 | 45.11 | 127.13 | 66.87 |
Free Cash Flow Growth | - | - | 102.22% | -64.52% | 90.11% | 3409.58% |
| 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 | 10.06% | 11.63% | 15.70% | 23.62% | 22.24% | 24.47% |
Operating Margin | -10.54% | -14.34% | -6.00% | 1.94% | 0.43% | 1.42% |
Pretax Margin | -10.97% | -14.62% | -5.95% | 0.88% | -4.38% | 1.52% |
Profit Margin | -9.53% | -12.83% | -6.25% | 2.04% | -3.28% | 2.77% |
FCF Margin | -16.38% | -23.40% | 21.31% | 13.33% | 40.93% | 20.57% |
| Fiscal Year | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|
| Period Ending | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.012 | - | 0.015 |
Dividend Per Share Growth | - | - | - |
Dividend Yield | 0.11% | - | 0.11% |
| 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 | - | - | - | 384.32 | - | 378.13 |
Forward PE | - | 42.06 | 42.06 | 42.06 | 42.06 | 42.06 |
P/FCF Ratio | - | - | 29.61 | 58.75 | 16.16 | 50.87 |
PS Ratio | 6.12 | 8.87 | 6.31 | 7.83 | 6.61 | 10.47 |