Sunwoda Electronic Co.,Ltd (SHE:300207)
China flag China · Delayed Price · Currency is CNY
18.08
+0.29 (1.63%)
Nov 3, 2026, 3:04 PM CST

SHE:300207 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
83,17563,24656,02147,86252,16237,359
Revenue Growth
35.74%12.90%17.05%-8.24%39.63%25.82%
Gross Profit
10,2098,4448,2026,1186,5975,322
Operating Income
-85.45-426.951,215388.13915.861,119
Net Income
2651,0571,4681,0761,068915.65
Earnings Per Share
0.140.570.790.580.620.57
EPS Growth
-84.08%-27.85%36.21%-6.45%8.77%9.62%

Revenue by Segment

Fiscal Year
FY 2025
Period EndingDec '25
Consumer Battery Business
37,252
Electric Vehicle Battery Business
20,093
Energy Storage Management Business
2,126
Other
8,481
Inter-Segment Elimination
-4,706
Total
63,246

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
24,38623,38018,05318,84119,4648,368
Total Debt
38,37932,69822,34420,26617,22612,039
Net Cash (Debt)
-13,993-9,318-4,291-1,4252,238-3,672
Net Cash Growth
------
Net Cash Per Share
-7.51-5.02-2.31-0.771.30-2.29

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
-1,3283,6323,2903,618558.781,634
Capital Expenditures
-11,006-8,411-6,193-5,896-9,094-3,860
Free Cash Flow
-12,333-4,779-2,903-2,278-8,535-2,226
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
12.27%13.35%14.64%12.78%12.65%14.25%
Operating Margin
-0.10%-0.68%2.17%0.81%1.76%3.00%
Pretax Margin
-1.33%-0.68%1.38%0.35%0.84%2.73%
Profit Margin
0.32%1.67%2.62%2.25%2.05%2.45%
FCF Margin
-14.83%-7.56%-5.18%-4.76%-16.36%-5.96%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Dividend Per Share
0.1800.1500.1500.1200.0800.070
Dividend Per Share Growth
-0.03%-0.04%25.00%49.99%14.27%0.02%
Dividend Yield
1.00%0.58%0.71%0.80%0.36%0.16%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
127.1045.3427.6325.3136.5578.37
Forward PE
13.3818.5120.3521.4121.3145.42
PS Ratio
0.400.760.720.570.751.92