Jiangsu Ankura Intelligent Electric Co., Ltd. (SHE:300617)
China flag China · Delayed Price · Currency is CNY
28.41
-0.95 (-3.24%)
Oct 27, 2026, 3:04 PM CST

SHE:300617 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
917.29827.251,085958.44772.97805.59
Revenue Growth
5.04%-23.76%13.21%24.00%-4.05%52.35%
Gross Profit
316.01286.77370.65396.95334.5405.43
Operating Income
36.3735.54179.08203.37164.36199.02
Net Income
71.7173.6183.36204.87151.41199.77
Earnings Per Share
0.430.451.121.250.911.35
EPS Growth
-41.76%-59.95%-10.58%37.36%-32.59%29.81%

Revenue by Geography

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
Northeast
24.6160.763.683.233.03
North China
33.6529.1825.5957.4572.78
East China
458.65642.49549.35533.23569.93
South China
64.5276.4884.9863.7469.96
Central China
105.16123.6588.7976.5843.88
Northwest
62.4544.44.8510.8825.67
Southwest
42.187.79200.8527.5618.01
Hong Kong and Macau
33.6520.03---
International
2.470.260.340.292.33
Total
827.251,085958.44772.97805.59

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
1,2421,3691,360778.381,199629.7
Total Debt
277.25339.6181.74108.24391.11203.85
Net Cash (Debt)
964.591,0291,278670.14808.08425.85
Net Cash Growth
-30.81%-19.47%90.75%-17.07%89.76%31.04%
Net Cash Per Share
5.786.267.794.094.862.88

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
173.68242.53173.985.85103.4677.95
Capital Expenditures
-217.27-166.05-190.47-98.81-125.17-93.2
Free Cash Flow
-43.5976.48-16.57-12.96-21.71-15.25
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
34.45%34.67%34.16%41.42%43.28%50.33%
Operating Margin
3.96%4.30%16.50%21.22%21.26%24.70%
Pretax Margin
7.12%8.71%19.72%24.07%23.90%29.23%
Profit Margin
7.82%8.90%16.90%21.38%19.59%24.80%
FCF Margin
-4.75%9.25%-1.53%-1.35%-2.81%-1.89%

Dividends

Fiscal Year
FY 2024FY 2023FY 2022FY 2021
Period EndingDec '24 Dec '23 Jan '23 Jan '22
Dividend Per Share
0.2400.180-0.500
Dividend Per Share Growth
33.33%--0%
Dividend Yield
0.83%0.59%-0.69%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
66.0971.1025.7724.4038.5959.51
Forward PE
-8.908.9014.8216.3734.31
P/FCF Ratio
-68.42----
PS Ratio
5.136.334.365.227.5614.76