Suzhou Maxwell Technologies Co., Ltd. (SHE:300751)
China · Delayed Price · Currency is CNY 222.94
+4.64 (2.13%)
Aug 31, 2026, 3:04 PM CST
SHE:300751 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 Revenue Growth | 6,848 | 8,152 | 9,830 | 8,089 | 4,148 | 3,095 |
Revenue Growth | -25.36% | -17.07% | 21.53% | 94.99% | 34.01% | 35.44% |
Gross Profit Gross Profit Growth | 3,124 | 3,030 | 2,628 | 2,090 | 1,585 | 1,180 |
Operating Income Operating Income Growth | 640.4 | 779.4 | 839.61 | 835.15 | 653.53 | 570.17 |
Net Income Net Income Growth | 579.87 | 721.62 | 925.91 | 913.9 | 861.95 | 642.8 |
Earnings Per Share EPS Growth | 2.09 | 2.59 | 3.32 | 3.28 | 3.08 | 2.40 |
EPS Growth | -31.93% | -21.99% | 1.22% | 6.49% | 28.33% | 48.25% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 |
Solar Cell Production Equipment Solar Cell Production Equipment Growth | 5,270 | 6,025 | 9,005 | 7,098 | 3,331 | 2,660 |
Individual Machines Individual Machines Growth | 1,272 | 1,718 | 351.5 | 644.42 | 493.26 | 281.03 |
Components and Accessories Components and Accessories Growth | 306.04 | 409.1 | 473.91 | 345.93 | 324.47 | 154.61 |
Total Total Growth | 6,848 | 8,152 | 9,830 | 8,089 | 4,148 | 3,095 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 Cash & Investments Growth | 6,723 | 5,647 | 5,211 | 4,252 | 4,520 | 4,382 |
Total Debt Total Debt Growth | 6,369 | 5,963 | 3,887 | 1,410 | 313.78 | 18.94 |
Net Cash (Debt) Net Cash Growth | 353.73 | -315.52 | 1,325 | 2,842 | 4,206 | 4,363 |
Net Cash Growth | - | - | -53.40% | -32.42% | -3.60% | 629.67% |
Net Cash Per Share Net Cash Per Share Growth | 1.27 | -1.13 | 4.75 | 10.20 | 15.03 | 16.29 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 Operating Cash Flow Growth | 2,016 | -698.08 | 56.13 | 755.26 | 855.48 | 657.18 |
Capital Expenditures CapEx Growth | -630.12 | -648.25 | -769.61 | -1,452 | -693.11 | -116.42 |
Free Cash Flow Free Cash Flow Growth | 1,386 | -1,346 | -713.48 | -696.52 | 162.37 | 540.76 |
Free Cash Flow Growth | - | - | - | - | -69.97% | 143.68% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 | 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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 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 |
Dividend Per Share Dividend Per Share Growth | 1.000 | 1.000 | 1.100 | 1.100 | 0.938 | 0.586 |
Dividend Per Share Growth | -9.09% | -9.09% | 0% | 17.33% | 60.01% | 80.00% |
Dividend Yield | 0.44% | 0.49% | 1.06% | 0.88% | 0.38% | 0.24% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 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 | 106.68 | 79.47 | 31.67 | 39.41 | 82.92 | 107.98 |
Forward PE | 58.30 | 52.74 | 16.90 | 25.90 | 57.12 | 97.90 |
P/FCF Ratio | 44.77 | - | - | - | 440.18 | 128.36 |
PS Ratio | 9.06 | 7.04 | 2.98 | 4.45 | 17.23 | 22.43 |