Zhuhai Enpower Electric Co.,Ltd. (SHE:300681)
China flag China · Delayed Price · Currency is CNY
20.13
+0.21 (1.05%)
Aug 3, 2026, 3:04 PM CST

Zhuhai Enpower Electric 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
4,4163,8742,4301,9632,006975.8
Revenue Growth
76.51%59.46%23.77%-2.12%105.55%131.80%
Gross Profit
661.96556.08330.15289.06310.62195.85
Operating Income
153.4988.625.2524.73-60.819.88
Net Income
231.81185.767182.3624.6446.84
Earnings Per Share
0.840.700.270.320.110.21
EPS Growth
201.88%159.26%-15.63%190.91%-48.55%258.73%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
New Energy
3,5492,0681,5891,597641.44
Medium and Low Speed
75.91117.51155.19146.33174.16
Track Car
191.01186.45160.59--
Other Business
58.8957.9258.54--
Total
3,8742,4301,9632,006975.8

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
1,2961,047903.52580.121,097154.52
Total Debt
304.611,1111,467742.69672.83372.42
Net Cash (Debt)
991.67-63.54-563.26-162.56424.1-217.9
Net Cash Growth
------
Net Cash Per Share
3.58-0.24-2.14-0.631.89-0.99

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
1,064848.79299.92260.27-140.79-119.02
Capital Expenditures
-692.33-785.01-477.49-705.41-272.59-112.09
Free Cash Flow
371.863.79-177.58-445.14-413.39-231.11
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
14.99%14.35%13.59%14.72%15.49%20.07%
Operating Margin
3.48%2.29%1.04%1.26%-3.03%1.01%
Pretax Margin
5.00%4.36%1.97%3.92%-0.26%3.85%
Profit Margin
5.25%4.79%2.92%4.20%1.23%4.80%
FCF Margin
8.42%1.65%-7.31%-22.68%-20.61%-23.68%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Dividend Per Share
0.0620.0620.0290.0300.0130.021
Dividend Per Share Growth
112.40%112.41%-2.70%125.56%-36.97%20.57%
Dividend Yield
0.31%0.25%0.12%0.16%0.05%0.06%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
24.0641.1289.6159.02269.24167.04
Forward PE
-36.0613.2913.2937.4874.06
P/FCF Ratio
16.57119.76----
PS Ratio
1.401.972.622.483.318.02