Suzhou Maxwell Technologies Co., Ltd. (SHE:300751)
China flag China · Delayed Price · Currency is CNY
203.33
+7.83 (4.01%)
Sep 18, 2026, 3:04 PM CST

SHE:300751 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
6,8488,1529,8308,0894,1483,095
Revenue Growth
-25.36%-17.07%21.53%94.99%34.01%35.44%
Gross Profit
3,1243,0302,6282,0901,5851,180
Operating Income
640.4779.4839.61835.15653.53570.17
Net Income
579.87721.62925.91913.9861.95642.8
Earnings Per Share
2.092.593.323.283.082.40
EPS Growth
-31.93%-21.99%1.22%6.49%28.33%48.25%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Solar Cell Production Equipment
5,2706,0259,0057,0983,3312,660
Individual Machines
1,2721,718351.5644.42493.26281.03
Components and Accessories
306.04409.1473.91345.93324.47154.61
Total
6,8488,1529,8308,0894,1483,095

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
6,7235,6475,2114,2524,5204,382
Total Debt
6,3695,9633,8871,410313.7818.94
Net Cash (Debt)
353.73-315.521,3252,8424,2064,363
Net Cash Growth
---53.40%-32.42%-3.60%629.67%
Net Cash Per Share
1.27-1.134.7510.2015.0316.29

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
2,016-698.0856.13755.26855.48657.18
Capital Expenditures
-630.12-648.25-769.61-1,452-693.11-116.42
Free Cash Flow
1,386-1,346-713.48-696.52162.37540.76
Free Cash Flow Growth
-----69.97%143.68%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
45.61%37.17%26.73%25.84%38.21%38.13%
Operating Margin
9.35%9.56%8.54%10.32%15.75%18.42%
Pretax Margin
8.43%8.86%10.48%12.03%20.17%20.89%
Profit Margin
8.47%8.85%9.42%11.30%20.78%20.77%
FCF Margin
20.24%-16.52%-7.26%-8.61%3.91%17.47%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Dividend Per Share
1.0001.0001.1001.1000.9380.586
Dividend Per Share Growth
-9.09%-9.09%0%17.33%60.01%80.00%
Dividend Yield
0.49%0.49%1.06%0.88%0.38%0.24%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
97.3079.4731.6739.4182.92107.98
Forward PE
54.7552.7416.9025.9057.1297.90
P/FCF Ratio
40.83---440.18128.36
PS Ratio
8.277.042.984.4517.2322.43