EverProX Technologies Co., Ltd. (SHE:300548)
China flag China · Delayed Price · Currency is CNY
192.87
-3.36 (-1.71%)
Aug 26, 2026, 3:04 PM CST

EverProX Technologies 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
3,0212,5331,7471,6751,6851,154
Revenue Growth
37.63%44.93%4.30%-0.57%46.00%48.59%
Gross Profit
1,3401,000446.9289.9317.34257.53
Operating Income
989.04664.56166.522.54143.8152.05
Net Income
488.06334.8572.0781.47201.1162.41
Earnings Per Share
1.661.140.250.300.770.64
EPS Growth
116.00%356.00%-16.67%-61.04%20.31%65.50%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
China
1,027-1,2471,237951.2
Overseas
1,505-427.9447.68202.94
Mainland China
-968.87---
Other
-774.65---
Total
2,5331,7441,6751,6851,154

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
1,5461,6291,6211,2961,513873.29
Total Debt
289.03366.05529.2839.81146.9884.12
Net Cash (Debt)
1,2571,2631,0921,2561,366789.17
Net Cash Growth
18.79%15.68%-13.08%-8.05%73.11%582.63%
Net Cash Per Share
4.264.303.794.635.233.11

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
728.19714.61318.184.3151.8696.47
Capital Expenditures
-192.5-181.42-109.69-220.65-123.31-55.39
Free Cash Flow
535.69533.19208.42-136.34-71.4541.08
Free Cash Flow Growth
42.10%155.83%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
44.35%39.49%25.57%17.30%18.83%22.31%
Operating Margin
32.74%26.24%9.53%1.34%8.53%13.18%
Pretax Margin
30.92%24.94%10.88%6.96%13.92%15.91%
Profit Margin
16.15%13.22%4.12%4.86%11.94%14.07%
FCF Margin
17.73%21.05%11.93%-8.14%-4.24%3.56%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Dividend Per Share
0.2900.2900.0800.0800.2200.267
Dividend Per Share Growth
262.50%262.50%0%-63.64%-17.51%-
Dividend Yield
0.15%0.21%0.17%0.30%1.32%1.25%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
118.53123.64184.5794.6922.0235.34
Forward PE
46.80121.4454.7529.4816.9229.77
P/FCF Ratio
107.9977.6563.83--139.71
PS Ratio
19.1516.357.614.612.634.97