EverProX Technologies Co., Ltd. (SHE:300548)
China flag China · Delayed Price · Currency is CNY
141.02
+0.52 (0.37%)
Aug 3, 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 EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
2,6652,5331,7471,6751,6851,154
Revenue Growth
35.05%44.93%4.30%-0.57%46.00%48.59%
Gross Profit
1,0931,000446.9289.9317.34257.53
Operating Income
764.91665.5166.522.54143.8152.05
Net Income
375.22334.8572.0781.47201.1162.41
Earnings Per Share
1.271.140.250.300.770.64
EPS Growth
128.72%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 EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
1,6771,6291,6211,2961,513873.29
Total Debt
290.77366.05529.2839.81146.9884.12
Net Cash (Debt)
1,3871,2631,0921,2561,366789.17
Net Cash Growth
75.15%15.68%-13.08%-8.05%73.11%582.63%
Net Cash Per Share
4.704.303.794.635.233.11

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
821.61714.61318.184.3151.8696.47
Capital Expenditures
-183.17-181.42-109.69-220.65-123.31-55.39
Free Cash Flow
638.44533.19208.42-136.34-71.4541.08
Free Cash Flow Growth
132.59%155.83%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
41.03%39.49%25.57%17.30%18.83%22.31%
Operating Margin
28.71%26.28%9.53%1.34%8.53%13.18%
Pretax Margin
27.26%24.94%10.88%6.96%13.92%15.91%
Profit Margin
14.08%13.22%4.12%4.86%11.94%14.07%
FCF Margin
23.96%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
0.21%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
110.57123.64184.5794.6922.0235.34
Forward PE
41.55121.4454.7529.4816.9229.77
P/FCF Ratio
64.8877.6563.83--139.71
PS Ratio
15.5416.357.614.612.634.97