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Acrel Co., Ltd. (SHE:300286)
China flag China · Delayed Price · Currency is CNY
20.10
+0.70 (3.61%)
Jul 31, 2026, 3:05 PM CST

Acrel Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Revenue
1,1101,0941,0631,1221,0191,017
Revenue Growth
4.29%2.90%-5.24%10.17%0.16%41.49%
Gross Profit
518.84508.06474.36516.75469.93464.9
Operating Income
184.63184.99165.36184.91162.42173.27
Net Income
203.27205.17169.83201.4170.61170.07
Earnings Per Share
0.820.860.800.950.810.82
EPS Growth
-2.84%7.50%-15.79%17.28%-1.22%38.98%

Revenue by Segment
Chart
Fiscal YearFY 2025
Period EndingDec '25
Offset of Business Segment
-5.92
Enterprise Microgrid Systems and Products
1,055
Electricity Service Business
45.16
Total
1,094

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Cash & Investments
1,7031,669846.96703.65445.48329.84
Total Debt
------
Net Cash (Debt)
1,7031,669846.96703.65445.48329.84
Net Cash Growth
1.78%97.09%20.37%57.95%35.06%6.64%
Net Cash Per Share
6.857.013.993.322.121.59

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Operating Cash Flow
179.8222.84255.48315.5163.04112.48
Capital Expenditures
-80.95-70.76-27.3-93.56-29.23-29.38
Free Cash Flow
98.85152.08228.18221.94133.8183.1
Free Cash Flow Growth
-50.14%-33.35%2.81%65.86%61.03%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Gross Margin
46.73%46.43%44.61%46.05%46.14%45.71%
Operating Margin
16.63%16.91%15.55%16.48%15.95%17.04%
Pretax Margin
19.56%19.89%17.47%19.91%18.10%18.68%
Profit Margin
18.31%18.75%15.97%17.95%16.75%16.72%
FCF Margin
8.90%13.90%21.46%19.78%13.14%8.17%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Dividend Per Share
0.4500.4500.4000.3000.2000.200
Dividend Per Share Growth
12.25%12.50%33.33%50.00%0%0%
Dividend Yield
2.24%1.98%2.01%1.22%0.71%0.65%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
PE Ratio
24.6527.8125.6027.2436.8841.29
Forward PE
17.1117.4315.1517.6724.9431.98
P/FCF Ratio
50.2337.5119.0524.7247.0284.50
PS Ratio
4.475.214.094.896.186.91