Jiangsu Ankura Intelligent Electric Co., Ltd. (SHE:300617)
China flag China · Delayed Price · Currency is CNY
40.50
+0.30 (0.75%)
Jul 31, 2026, 3:04 PM CST

SHE:300617 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
877.11827.251,085958.44772.97805.59
Revenue Growth
-11.75%-23.76%13.21%24.00%-4.05%52.35%
Gross Profit
313.32286.77370.65396.95334.5405.43
Operating Income
41.7635.54179.08203.37164.36199.02
Net Income
78.873.6183.36204.87151.41199.77
Earnings Per Share
0.480.451.121.250.911.35
EPS Growth
-52.91%-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 EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
1,0731,3691,360778.381,199629.7
Total Debt
290.6339.6181.74108.24391.11203.85
Net Cash (Debt)
782.771,0291,278670.14808.08425.85
Net Cash Growth
-48.74%-19.47%90.75%-17.07%89.76%31.04%
Net Cash Per Share
4.756.267.794.094.862.88

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
95.14242.53173.985.85103.4677.95
Capital Expenditures
-179.34-166.05-190.47-98.81-125.17-93.2
Free Cash Flow
-84.276.48-16.57-12.96-21.71-15.25
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
35.72%34.67%34.16%41.42%43.28%50.33%
Operating Margin
4.76%4.30%16.50%21.22%21.26%24.70%
Pretax Margin
9.00%8.71%19.72%24.07%23.90%29.23%
Profit Margin
8.98%8.90%16.90%21.38%19.59%24.80%
FCF Margin
-9.60%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 EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
84.6471.1025.7724.4038.5959.51
Forward PE
-8.908.9014.8216.3734.31
P/FCF Ratio
-68.42----
PS Ratio
7.656.334.365.227.5614.76