Zhuhai Enpower Electric Co.,Ltd. (SHE:300681)
China flag China · Delayed Price · Currency is CNY
19.87
+0.17 (0.86%)
Sep 14, 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 EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
4,9293,8742,4301,9632,006975.8
Revenue Growth
77.62%59.46%23.77%-2.12%105.55%131.80%
Gross Profit
726.18556.08330.15289.06310.62195.85
Operating Income
197.1188.625.2524.73-60.819.88
Net Income
266.24185.767182.3624.6446.84
Earnings Per Share
0.930.700.270.320.110.21
EPS Growth
320.76%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 EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
900.91,047903.52580.121,097154.52
Total Debt
96.51,1111,467742.69672.83372.42
Net Cash (Debt)
804.4-63.54-563.26-162.56424.1-217.9
Net Cash Growth
------
Net Cash Per Share
2.80-0.24-2.14-0.631.89-0.99

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
659.81848.79299.92260.27-140.79-119.02
Capital Expenditures
-673.42-785.01-477.49-705.41-272.59-112.09
Free Cash Flow
-13.6263.79-177.58-445.14-413.39-231.11
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
14.73%14.35%13.59%14.72%15.49%20.07%
Operating Margin
4.00%2.29%1.04%1.26%-3.03%1.01%
Pretax Margin
5.24%4.36%1.97%3.92%-0.26%3.85%
Profit Margin
5.40%4.79%2.92%4.20%1.23%4.80%
FCF Margin
-0.28%1.65%-7.31%-22.68%-20.61%-23.68%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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
0.29%0.25%0.12%0.16%0.05%0.06%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
21.2741.1289.6159.02269.24167.04
Forward PE
-36.0613.2913.2937.4874.06
P/FCF Ratio
-119.76----
PS Ratio
1.221.972.622.483.318.02