Shenzhen Increase Technology Co., Ltd. (SHE:300713)

China · Delayed Price · Currency is CNY

12.14

-0.53 (-4.18%)

Oct 27, 2026, 3:04 PM CST

SHE:300713 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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	333.61	402.32	253.7	270.72	342.53	255.27
Revenue Growth	-13.54%	58.58%	-6.29%	-20.96%	34.18%	-3.91%
Gross Profit	55.5	65.99	46.55	54.33	64.45	68.08
Operating Income	-83.45	-78.52	-93.97	-44.64	-46.91	-10.12
Net Income	-106.62	-94.56	-89.66	-40.78	-60.69	8.93
Earnings Per Share	-0.68	-0.60	-0.56	-0.26	-0.38	0.06
EPS Growth	-	-	-	-	-	-68.54%

Revenue by Segment

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
Power Industry	45.49	44.35	52.53	57.18	48.51
New Energy Vehicle Industry	253.85	142.95	152.98	231.18	168.25
Other Power Supply Industries	102.98	66.39	65.21	54.17	38.51
Total	402.32	253.7	270.72	342.53	255.27

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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	50.07	78.54	92.43	84.27	121	251.53
Total Debt	163.41	180.79	140.6	76.84	32.53	34.15
Net Cash (Debt)	-113.34	-102.26	-48.16	7.44	88.47	217.38
Net Cash Growth	-	-	-	-91.59%	-59.30%	-0.18%
Net Cash Per Share	-0.73	-0.65	-0.30	0.05	0.55	1.38

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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	-86.23	-20.07	0.79	-6.9	-27.66	37
Capital Expenditures	-9.07	-34.27	-75.55	-83.18	-92.14	-76.17
Free Cash Flow	-95.29	-54.34	-74.77	-90.08	-119.8	-39.18
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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	16.64%	16.40%	18.35%	20.07%	18.82%	26.67%
Operating Margin	-25.01%	-19.52%	-37.04%	-16.49%	-13.70%	-3.96%
Pretax Margin	-36.03%	-27.07%	-39.01%	-16.95%	-12.99%	1.72%
Profit Margin	-31.96%	-23.50%	-35.34%	-15.06%	-17.72%	3.50%
FCF Margin	-28.56%	-13.51%	-29.47%	-33.27%	-34.98%	-15.35%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 27, 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	-	-	-	-	-	361.13
PS Ratio	5.78	6.83	9.87	10.71	5.83	12.64