Shijiazhuang Tonhe Electronics Technologies Co.,Ltd. (SHE:300491)
China · Delayed Price · Currency is CNY 22.45
-1.07 (-4.55%)
Oct 27, 2026, 3:04 PM CST
SHE:300491 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 | 1,759 | 1,557 | 1,209 | 1,009 | 639.16 | 421.07 |
Revenue Growth | 31.71% | 28.78% | 19.89% | 57.80% | 51.79% | 31.34% |
Gross Profit Gross Profit Growth | 354.68 | 362.66 | 321.04 | 321.21 | 192.47 | 155.27 |
Operating Income Operating Income Growth | 15.91 | 30.12 | 31.91 | 105.02 | 28.39 | 23 |
Net Income Net Income Growth | 25.76 | 40.15 | 23.94 | 102.57 | 44.35 | 32.51 |
Earnings Per Share EPS Growth | 0.15 | 0.23 | 0.14 | 0.59 | 0.26 | 0.20 |
EPS Growth | 31.02% | 64.29% | -76.27% | 126.92% | 30.00% | -23.08% |
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
New Energy Vehicles Industry New Energy Vehicles Industry Growth | 1,091 | 851.78 | 686.38 | 349.61 | 135.43 |
Power Industry (incl. Other Power Supply Industries) Power Industry (incl. Other Power Supply Industries) Growth | 257.38 | 219.47 | - | - | - |
Aerospace and Other Industries Aerospace and Other Industries Growth | 189.9 | 104.02 | 124.18 | 146.8 | 143.91 |
Unallocated Other Unallocated Other Growth | 19.17 | 33.86 | 8.51 | 6.22 | 4.76 |
Total Total Growth | 1,557 | 1,209 | 1,009 | 639.16 | 421.07 |
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 | 831.99 | 291.42 | 246.44 | 198.88 | 303.57 | 340.06 |
Total Debt Total Debt Growth | 858.04 | 283.39 | 225.97 | 192.82 | 114.04 | 91.96 |
Net Cash (Debt) Net Cash Growth | -26.04 | 8.03 | 20.47 | 6.06 | 189.53 | 248.1 |
Net Cash Growth | - | -60.77% | 237.85% | -96.80% | -23.61% | 699.51% |
Net Cash Per Share Net Cash Per Share Growth | -0.15 | 0.05 | 0.12 | 0.03 | 1.11 | 1.53 |
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 | 108.84 | 73.66 | 58.39 | 14.7 | -5.63 | 1.94 |
Capital Expenditures CapEx Growth | -192.89 | -85.31 | -57.8 | -186.69 | -61.15 | -20.63 |
Free Cash Flow Free Cash Flow Growth | -84.06 | -11.65 | 0.59 | -171.98 | -66.79 | -18.69 |
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 | 20.16% | 23.29% | 26.55% | 31.85% | 30.11% | 36.88% |
Operating Margin | 0.90% | 1.93% | 2.64% | 10.41% | 4.44% | 5.46% |
Pretax Margin | 1.19% | 2.00% | 1.54% | 10.63% | 6.63% | 7.41% |
Profit Margin | 1.46% | 2.58% | 1.98% | 10.17% | 6.94% | 7.72% |
FCF Margin | -4.78% | -0.75% | 0.05% | -17.05% | -10.45% | -4.44% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 27, 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 | 0.080 | 0.080 | 0.068 | 0.120 | 0.050 | 0.030 |
Dividend Per Share Growth | 17.65% | 17.65% | -43.33% | 140.00% | 66.67% | 20.00% |
Dividend Yield | 0.36% | 0.32% | 0.43% | 0.54% | 0.36% | 0.15% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 27, 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 | 154.08 | 109.95 | 116.20 | 37.80 | 54.05 | 105.09 |
Forward PE | 34.09 | 20.36 | 14.70 | 29.41 | 87.22 | 87.22 |
P/FCF Ratio | - | - | 4743.58 | - | - | - |
PS Ratio | 2.38 | 2.84 | 2.30 | 3.85 | 3.75 | 8.12 |