Xiong'an New Power Technology Co.,Ltd. (SHE:300152)
China flag China · Delayed Price · Currency is CNY
1.750
+0.020 (1.16%)
At close: Sep 8, 2026

SHE:300152 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
268.37246.27190.07203.3186.8176.4
Revenue Growth
45.65%29.56%-6.50%8.83%5.89%355.44%
Gross Profit
61.8957.0331.7834.7147.1840.06
Operating Income
-17.68-23.1-39.64-65.74-38.22-56.11
Net Income
-32.88-34.25-47.42-73.3-86.8-266.52
Earnings Per Share
-0.05-0.05-0.07-0.10-0.12-0.37
EPS Growth
------

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
1.355.5723.925.3514.8989.87
Total Debt
56.8362.2973.290.0143.3287.16
Net Cash (Debt)
-55.48-56.73-49.29-64.66-28.432.71
Net Cash Growth
------
Net Cash Per Share
-0.08-0.08-0.07-0.09-0.040.00

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
11.17-6.7930.8-2.2715.77-70.47
Capital Expenditures
-0.76-0.76-0.27-3.7-3.64-1.88
Free Cash Flow
10.41-7.5530.54-5.9812.13-72.34
Free Cash Flow Growth
-55.81%-----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
23.06%23.16%16.72%17.07%25.25%22.71%
Operating Margin
-6.59%-9.38%-20.86%-32.34%-20.46%-31.81%
Pretax Margin
-12.25%-13.91%-24.95%-36.37%-46.47%-151.09%
Profit Margin
-12.25%-13.91%-24.95%-36.05%-46.47%-151.09%
FCF Margin
3.88%-3.06%16.07%-2.94%6.49%-41.01%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Forward PE
-8.258.258.258.258.25
P/FCF Ratio
119.80-117.88-197.42-
PS Ratio
4.656.1918.9410.2412.8217.46