Sunwoda Electronic Co.,Ltd (SHE:300207)
China · Delayed Price · Currency is CNY 17.05
+0.07 (0.41%)
Sep 3, 2026, 10:26 AM CST
SHE:300207 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 | Jun '26 Jun 30, 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 | 74,440 | 63,246 | 56,021 | 47,862 | 52,162 | 37,359 |
Revenue Growth | 25.98% | 12.90% | 17.05% | -8.24% | 39.63% | 25.82% |
Gross Profit Gross Profit Growth | 9,854 | 8,444 | 8,202 | 6,118 | 6,597 | 5,322 |
Operating Income Operating Income Growth | -20.02 | -426.95 | 1,215 | 388.13 | 915.86 | 1,119 |
Net Income Net Income Growth | 804 | 1,057 | 1,468 | 1,076 | 1,068 | 915.65 |
Earnings Per Share EPS Growth | 0.43 | 0.57 | 0.79 | 0.58 | 0.62 | 0.57 |
EPS Growth | -46.52% | -27.85% | 36.21% | -6.45% | 8.77% | 9.62% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Consumer Battery Business Consumer Battery Business Growth | 37,252 |
Electric Vehicle Battery Business Electric Vehicle Battery Business Growth | 20,093 |
Energy Storage Management Business Energy Storage Management Business Growth | 2,126 |
Other Other Growth | 8,481 |
Inter-Segment Elimination Inter-Segment Elimination Growth | -4,706 |
Total Total Growth | 63,246 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 22,558 | 23,380 | 18,053 | 18,841 | 19,464 | 8,368 |
Total Debt Total Debt Growth | 35,636 | 32,698 | 22,344 | 20,266 | 17,226 | 12,039 |
Net Cash (Debt) Net Cash Growth | -13,078 | -9,318 | -4,291 | -1,425 | 2,238 | -3,672 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -7.04 | -5.02 | -2.31 | -0.77 | 1.30 | -2.29 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 645.47 | 3,632 | 3,290 | 3,618 | 558.78 | 1,634 |
Capital Expenditures CapEx Growth | -9,534 | -8,411 | -6,193 | -5,896 | -9,094 | -3,860 |
Free Cash Flow Free Cash Flow Growth | -8,888 | -4,779 | -2,903 | -2,278 | -8,535 | -2,226 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 13.24% | 13.35% | 14.64% | 12.78% | 12.65% | 14.25% |
Operating Margin | -0.03% | -0.68% | 2.17% | 0.81% | 1.76% | 3.00% |
Pretax Margin | -0.35% | -0.68% | 1.38% | 0.35% | 0.84% | 2.73% |
Profit Margin | 1.08% | 1.67% | 2.62% | 2.25% | 2.05% | 2.45% |
FCF Margin | -11.94% | -7.56% | -5.18% | -4.76% | -16.36% | -5.96% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 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 |
Dividend Per Share Dividend Per Share Growth | 0.180 | 0.150 | 0.150 | 0.120 | 0.080 | 0.070 |
Dividend Per Share Growth | -0.03% | -0.04% | 25.00% | 49.99% | 14.27% | 0.02% |
Dividend Yield | 1.02% | 0.58% | 0.68% | 0.83% | 0.39% | 0.17% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 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 | 39.23 | 45.34 | 27.63 | 25.31 | 36.55 | 78.37 |
Forward PE | 13.36 | 18.51 | 20.35 | 21.41 | 21.31 | 45.42 |
PS Ratio | 0.42 | 0.76 | 0.72 | 0.57 | 0.75 | 1.92 |