Sineng Electric Co.,Ltd. (SHE:300827)
China flag China · Delayed Price · Currency is CNY
24.59
-0.59 (-2.34%)
Sep 10, 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 EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
6,3045,6304,7734,9332,3391,092
Revenue Growth
25.28%17.95%-3.23%110.93%114.08%8.80%
Gross Profit
1,5091,3291,094844.45404.47268.61
Operating Income
706.85598.42480.68298.6478.5463.82
Net Income
478.61462.65418.78285.8781.5658.91
Earnings Per Share
0.900.920.840.580.170.12
EPS Growth
-1.66%9.52%45.18%237.57%37.23%-27.43%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Photovoltaic Industry
4,0953,4752,7502,8791,224883.14
Energy Storage Industry
2,0762,0371,9281,9271,022141.52
Power Quality Management Industry
48.9651.5343.8191.4664.339.5
Spare Parts and Technical Services
71.9259.2144.6733.427.6227.37
Unallocated Others
-7.746.072.280.80.84
Total
6,3045,6304,7734,9332,3391,092

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
3,5053,9762,4262,0581,588800.24
Total Debt
2,0872,1011,7261,058808.03167.01
Net Cash (Debt)
1,4171,875699.681,000779.49633.23
Net Cash Growth
-168.04%-30.05%28.32%23.10%-7.07%
Net Cash Per Share
2.683.731.402.021.641.34

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
540.3577.29121.56-36.2150.56112.01
Capital Expenditures
-616.88-479.85-408.59-288.22-106.89-138.44
Free Cash Flow
-76.53-402.57-287.03-324.4343.67-26.43
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
23.94%23.60%22.92%17.12%17.30%24.59%
Operating Margin
11.21%10.63%10.07%6.05%3.36%5.84%
Pretax Margin
8.30%9.08%9.70%6.06%3.27%5.45%
Profit Margin
7.59%8.22%8.77%5.79%3.49%5.39%
FCF Margin
-1.21%-7.15%-6.01%-6.58%1.87%-2.42%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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
0.49%0.35%0.27%0.33%0.16%0.11%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
27.8737.1037.6937.90171.40203.68
Forward PE
22.2825.6924.2919.8261.62-
P/FCF Ratio
----320.11-
PS Ratio
2.213.053.312.205.9810.98