Sineng Electric Co.,Ltd. (SHE:300827)
China flag China · Delayed Price · Currency is CNY
24.60
+0.57 (2.37%)
Jul 27, 2026, 3:04 PM CST

Sineng Electric Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
5,8715,6304,7734,9332,3391,092
Revenue Growth
19.99%17.95%-3.23%110.93%114.08%8.80%
Gross Profit
1,3801,3291,094844.45404.47268.61
Operating Income
619.54598.42480.68298.6478.5463.82
Net Income
472.79462.65418.78285.8781.5658.91
Earnings Per Share
0.930.920.840.580.170.12
EPS Growth
1.78%9.52%45.18%237.57%37.23%-27.43%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
Photovoltaic Industry
3,4752,7502,8791,224883.14
Energy Storage Industry
2,0371,9281,9271,022141.52
Power Quality Management Industry
51.5343.8191.4664.339.5
Spare Parts and Technical Services
59.2144.6733.427.6227.37
Unallocated Others
7.746.072.280.80.84
Total
5,6304,7734,9332,3391,092

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
3,0653,9762,4262,0581,588800.24
Total Debt
1,8462,1011,7261,058808.03167.01
Net Cash (Debt)
1,2191,875699.681,000779.49633.23
Net Cash Growth
1819.42%168.04%-30.05%28.32%23.10%-7.07%
Net Cash Per Share
2.393.731.402.021.641.34

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
218.2477.29121.56-36.2150.56112.01
Capital Expenditures
-580.01-479.85-408.59-288.22-106.89-138.44
Free Cash Flow
-361.77-402.57-287.03-324.4343.67-26.43
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
23.51%23.60%22.92%17.12%17.30%24.59%
Operating Margin
10.55%10.63%10.07%6.05%3.36%5.84%
Pretax Margin
8.91%9.08%9.70%6.06%3.27%5.45%
Profit Margin
8.05%8.22%8.77%5.79%3.49%5.39%
FCF Margin
-6.16%-7.15%-6.01%-6.58%1.87%-2.42%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Dividend Per Share
0.1200.1200.0860.0710.0480.028
Dividend Per Share Growth
0%40.02%20.03%49.69%71.58%-9.74%
Dividend Yield
0.50%0.35%0.27%0.33%0.16%0.11%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
26.5337.1037.6937.90171.40203.68
Forward PE
18.5425.6924.2919.8261.62-
P/FCF Ratio
----320.11-
PS Ratio
2.323.053.312.205.9810.98