Shenzhen Fluence Technology PLC. (SHE:300647)

China · Delayed Price · Currency is CNY

7.91

+0.37 (4.91%)

Nov 9, 2026, 3:04 PM CST

SHE:300647 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Revenue	1,024	704.51	697.66	859.77	1,150	579.59
Revenue Growth	30.04%	0.98%	-18.85%	-25.26%	98.48%	-4.88%
Gross Profit	24.19	-24.29	-8.75	-83.29	205.69	124.74
Operating Income	-162.74	-182.54	-242.36	-279.14	16.62	-97.04
Net Income	-151.77	-146.49	-418.06	-240.8	19.36	-161.67
Earnings Per Share	-11.92	-0.31	-0.91	-0.53	0.04	-0.40
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Industry	676.21	655.36	825.01	1,107	543.63
Other Industry	28.3	42.31	34.76	43.22	35.96
Total	704.51	697.66	859.77	1,150	579.59

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Cash & Investments	225.87	163.33	185.5	309.18	449.83	447.07
Total Debt	1,173	1,048	1,055	940.07	702.82	597.26
Net Cash (Debt)	-946.75	-884.19	-869.5	-630.89	-252.99	-150.19
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-74.35	-1.87	-1.89	-1.39	-0.52	-0.37

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Operating Cash Flow	29.72	99.73	-1.84	-27.56	-144.22	-111.99
Capital Expenditures	-105.38	-106.66	-113.06	-323.94	-112.38	-56.23
Free Cash Flow	-75.66	-6.93	-114.9	-351.5	-256.59	-168.22
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Gross Margin	2.36%	-3.45%	-1.25%	-9.69%	17.88%	21.52%
Operating Margin	-15.89%	-25.91%	-34.74%	-32.47%	1.44%	-16.74%
Pretax Margin	-19.55%	-29.79%	-53.70%	-43.72%	0.81%	-34.32%
Profit Margin	-14.82%	-20.79%	-59.92%	-28.01%	1.68%	-27.89%
FCF Margin	-7.39%	-0.98%	-16.47%	-40.88%	-22.31%	-29.02%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 9, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
PE Ratio	-	-	-	-	190.65	-
PS Ratio	3.53	4.47	4.03	3.42	3.21	6.08