Jiangsu Daybright Intelligent Electric Co.,LTD. (SHE:300670)
China flag China · Delayed Price · Currency is CNY
5.58
+0.20 (3.72%)
Jul 31, 2026, 3:04 PM CST

SHE:300670 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
222.49238.24337.4442.81267.3513.01
Revenue Growth
-25.57%-29.39%-23.81%65.66%-47.89%-5.22%
Gross Profit
-23.82-33.4814.2471.6971.64154.45
Operating Income
-99.73-108.42-95.64-65.77-75.8956.19
Net Income
-200.05-208.297.94-144.57-170.1541.82
Earnings Per Share
-0.63-0.660.03-0.46-0.540.13
EPS Growth
------33.67%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
Electrical Equipment
147.08153.25295.09253.62510.16
Photovoltaic Business
41.26104.4491.498.66-
Offshore Business
49.5468.5847.79--
Unallocated Others
0.3611.138.455.032.86
Total
238.24337.4442.81267.3513.01

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
146.2661.51152.8882.7280.93170.48
Total Debt
905.18867.76988.84602.38399.8420.24
Net Cash (Debt)
-758.92-806.25-835.96-519.65-318.91150.24
Net Cash Growth
------48.59%
Net Cash Per Share
-2.39-2.54-2.63-1.64-1.010.47

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
90.6167.1520.753.99-9.6599.4
Capital Expenditures
-36.86-29.35-21.33-138.07-204.86-61.81
Free Cash Flow
53.7537.8-0.63-84.08-214.5137.59
Free Cash Flow Growth
11.01%-----61.89%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
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%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
--231.23--73.59
Forward PE
-30.0130.0130.0130.0130.01
P/FCF Ratio
32.9059.61---81.87
PS Ratio
7.959.465.445.608.896.00