Jiangsu Ankura Intelligent Electric Co., Ltd. (SHE:300617)
China flag China · Delayed Price · Currency is CNY
35.54
+0.25 (0.71%)
Sep 14, 2026, 12:05 PM CST

SHE:300617 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
899.01827.251,085958.44772.97805.59
Revenue Growth
-3.11%-23.76%13.21%24.00%-4.05%52.35%
Gross Profit
325.98286.77370.65396.95334.5405.43
Operating Income
36.1135.54179.08203.37164.36199.02
Net Income
83.9873.6183.36204.87151.41199.77
Earnings Per Share
0.510.451.121.250.911.35
EPS Growth
-41.27%-59.95%-10.58%37.36%-32.59%29.81%

Revenue by Geography

Fiscal YearFY 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
International
2.470.260.340.292.33
Hong Kong and Macau
33.6520.03---
Total
827.251,085958.44772.97805.59

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
1,8681,3691,360778.381,199629.7
Total Debt
400.24339.6181.74108.24391.11203.85
Net Cash (Debt)
1,4681,0291,278670.14808.08425.85
Net Cash Growth
14.34%-19.47%90.75%-17.07%89.76%31.04%
Net Cash Per Share
8.906.267.794.094.862.88

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
157.53242.53173.985.85103.4677.95
Capital Expenditures
-221.33-166.05-190.47-98.81-125.17-93.2
Free Cash Flow
-63.876.48-16.57-12.96-21.71-15.25
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
36.26%34.67%34.16%41.42%43.28%50.33%
Operating Margin
4.02%4.30%16.50%21.22%21.26%24.70%
Pretax Margin
9.41%8.71%19.72%24.07%23.90%29.23%
Profit Margin
9.34%8.90%16.90%21.38%19.59%24.80%
FCF Margin
-7.10%9.25%-1.53%-1.35%-2.81%-1.89%

Dividends

Fiscal YearFY 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
0.84%0.60%-0.72%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
69.3071.1025.7724.4038.5959.51
Forward PE
-8.908.9014.8216.3734.31
P/FCF Ratio
-68.42----
PS Ratio
6.506.334.365.227.5614.76