EverProX Technologies Co., Ltd. (SHE:300548)
China flag China · Delayed Price · Currency is CNY
126.08
-13.80 (-9.87%)
Oct 30, 2026, 3:04 PM CST

EverProX Technologies 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
3,7782,5331,7471,6751,6851,154
Revenue Growth
63.73%44.93%4.30%-0.57%46.00%48.59%
Gross Profit
1,7221,000446.9289.9317.34257.53
Operating Income
1,333664.56166.522.54143.8152.05
Net Income
677.94334.8572.0781.47201.1162.41
Earnings Per Share
2.311.140.250.300.770.64
EPS Growth
137.56%356.00%-16.67%-61.04%20.31%65.50%

Revenue by Geography

Fiscal Year
FY 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 Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
1,6831,6291,6211,2961,513873.29
Total Debt
286.94366.05529.2839.81146.9884.12
Net Cash (Debt)
1,3961,2631,0921,2561,366789.17
Net Cash Growth
30.65%15.68%-13.08%-8.05%73.11%582.63%
Net Cash Per Share
4.764.303.794.635.233.11

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
840.29714.61318.184.3151.8696.47
Capital Expenditures
-221.07-181.42-109.69-220.65-123.31-55.39
Free Cash Flow
619.22533.19208.42-136.34-71.4541.08
Free Cash Flow Growth
50.94%155.83%----

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
45.59%39.49%25.57%17.30%18.83%22.31%
Operating Margin
35.29%26.24%9.53%1.34%8.53%13.18%
Pretax Margin
33.67%24.94%10.88%6.96%13.92%15.91%
Profit Margin
17.94%13.22%4.12%4.86%11.94%14.07%
FCF Margin
16.39%21.05%11.93%-8.14%-4.24%3.56%

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
0.2900.2900.0800.0800.2200.267
Dividend Per Share Growth
262.50%262.50%0%-63.64%-17.51%-
Dividend Yield
0.23%0.20%0.17%0.30%1.30%1.21%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
54.56123.64184.5794.6922.0235.34
Forward PE
26.78121.4454.7529.4816.9229.77
P/FCF Ratio
60.0377.6563.83--139.71
PS Ratio
9.8416.357.614.612.634.97