Shenzhen Sinexcel Electric Co.,Ltd. (SHE:300693)
China flag China · Delayed Price · Currency is CNY
30.25
-1.12 (-3.57%)
Oct 27, 2026, 3:04 PM CST

SHE:300693 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Revenue
4,0183,4633,0362,6511,5031,021
Revenue Growth
27.26%14.05%14.53%76.37%47.16%32.41%
Gross Profit
1,5381,3021,1691,067648.68433.66
Operating Income
634.32493.83450.19419233.82127.57
Net Income
565.49476.11428.98402.83223.55113.45
Earnings Per Share
1.811.531.381.300.730.37
EPS Growth
29.82%10.62%6.16%79.17%97.69%6.43%

Revenue by Segment

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Dec '21
Smart Grid Industry
710.31603.1533.2512.35404.42
New Energy Power Transformation Equipment
825.39857909.78255.8240.1
Electric Vehicle Charger
1,4961,216849.99425.89196.3
Battery Testing and Formation Equipment
343.24295.95298.73258.06149.71
Others
87.964.3459.2851.018.2
Total
3,4633,0362,6511,5031,021

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Cash & Investments
680.34691.55897.28805.3498.17296.79
Total Debt
112.42122.43234.84217.12204.3568.46
Net Cash (Debt)
567.92569.12662.44588.19293.82228.33
Net Cash Growth
-26.36%-14.09%12.62%100.18%28.68%-29.52%
Net Cash Per Share
1.821.832.131.900.950.74

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Operating Cash Flow
855.87701.02363.66438.57202.29106.43
Capital Expenditures
-147.22-123.6-147.37-145.84-143.32-138.94
Free Cash Flow
708.65577.42216.29292.7358.97-32.51
Free Cash Flow Growth
24.77%166.96%-26.11%396.38%--

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Gross Margin
38.29%37.61%38.49%40.24%43.16%42.46%
Operating Margin
15.79%14.26%14.83%15.80%15.56%12.49%
Pretax Margin
15.56%14.87%15.23%17.20%16.39%12.21%
Profit Margin
14.07%13.75%14.13%15.20%14.87%11.11%
FCF Margin
17.64%16.68%7.12%11.04%3.92%-3.18%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Dividend Per Share
0.6600.5000.5000.3300.1470.080
Dividend Per Share Growth
0%0%51.52%124.49%83.29%12.48%
Dividend Yield
2.18%1.31%1.85%1.10%0.40%0.33%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
PE Ratio
16.6925.0919.5022.9749.8466.39
Forward PE
16.0819.5714.8718.5243.4339.67
P/FCF Ratio
13.8120.6938.6831.60188.94-
PS Ratio
2.443.452.763.497.417.37