Jiangsu Daybright Intelligent Electric Co.,LTD. (SHE:300670)
5.58
+0.20 (3.72%)
Jul 31, 2026, 3:04 PM CST
SHE:300670 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 222.49 | 238.24 | 337.4 | 442.81 | 267.3 | 513.01 |
Revenue Growth | -25.57% | -29.39% | -23.81% | 65.66% | -47.89% | -5.22% |
Gross Profit Gross Profit Growth | -23.82 | -33.48 | 14.24 | 71.69 | 71.64 | 154.45 |
Operating Income Operating Income Growth | -99.73 | -108.42 | -95.64 | -65.77 | -75.89 | 56.19 |
Net Income Net Income Growth | -200.05 | -208.29 | 7.94 | -144.57 | -170.15 | 41.82 |
Earnings Per Share EPS Growth | -0.63 | -0.66 | 0.03 | -0.46 | -0.54 | 0.13 |
EPS Growth | - | - | - | - | - | -33.67% |
| 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Electrical Equipment Electrical Equipment Growth | 147.08 | 153.25 | 295.09 | 253.62 | 510.16 |
Photovoltaic Business Photovoltaic Business Growth | 41.26 | 104.44 | 91.49 | 8.66 | - |
Offshore Business Offshore Business Growth | 49.54 | 68.58 | 47.79 | - | - |
Unallocated Others Unallocated Others Growth | 0.36 | 11.13 | 8.45 | 5.03 | 2.86 |
Total Total Growth | 238.24 | 337.4 | 442.81 | 267.3 | 513.01 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 146.26 | 61.51 | 152.88 | 82.72 | 80.93 | 170.48 |
Total Debt Total Debt Growth | 905.18 | 867.76 | 988.84 | 602.38 | 399.84 | 20.24 |
Net Cash (Debt) Net Cash Growth | -758.92 | -806.25 | -835.96 | -519.65 | -318.91 | 150.24 |
Net Cash Growth | - | - | - | - | - | -48.59% |
Net Cash Per Share Net Cash Per Share Growth | -2.39 | -2.54 | -2.63 | -1.64 | -1.01 | 0.47 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 90.61 | 67.15 | 20.7 | 53.99 | -9.65 | 99.4 |
Capital Expenditures CapEx Growth | -36.86 | -29.35 | -21.33 | -138.07 | -204.86 | -61.81 |
Free Cash Flow Free Cash Flow Growth | 53.75 | 37.8 | -0.63 | -84.08 | -214.51 | 37.59 |
Free Cash Flow Growth | 11.01% | - | - | - | - | -61.89% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | -10.71% | -14.05% | 4.22% | 16.19% | 26.80% | 30.11% |
Operating Margin | -44.83% | -45.51% | -28.34% | -14.85% | -28.39% | 10.95% |
Pretax Margin | -104.21% | -101.90% | -10.51% | -39.76% | -76.89% | 12.28% |
Profit Margin | -89.92% | -87.43% | 2.35% | -32.65% | -63.65% | 8.15% |
FCF Margin | 24.16% | 15.87% | -0.19% | -18.99% | -80.25% | 7.33% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | - | - | 231.23 | - | - | 73.59 |
Forward PE | - | 30.01 | 30.01 | 30.01 | 30.01 | 30.01 |
P/FCF Ratio | 32.90 | 59.61 | - | - | - | 81.87 |
PS Ratio | 7.95 | 9.46 | 5.44 | 5.60 | 8.89 | 6.00 |