Xi'an Peri Power Semiconductor Converting Technology Co.,Ltd. (SHE:300831)
China flag China · Delayed Price · Currency is CNY
14.35
-0.73 (-4.84%)
Jul 30, 2026, 3:04 PM CST

SHE:300831 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 Dec '21
Revenue
224.6187.47214.52116.85175.79178.18
Revenue Growth
17.43%-12.61%83.58%-33.53%-1.34%46.61%
Gross Profit
114.5384.16118.7648.6180.9885.72
Operating Income
54.1433.1570.057.8847.1447.61
Net Income
59.1444.2371.3222.0254.9853.38
Earnings Per Share
0.180.140.220.070.170.17
EPS Growth
-8.55%-38.00%223.98%-59.98%3.06%67.47%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Dec '21
Power Electronic Industry
183.54213.77---
Others
3.940.750.650.33.04
Total
187.47214.52116.85175.79178.18

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Cash & Investments
496.59551.85552.02564.96539.78449
Total Debt
0.390.561.091.622.162.84
Net Cash (Debt)
496.2551.29550.93563.33537.62446.16
Net Cash Growth
-9.45%0.07%-2.20%4.78%20.50%-1.49%
Net Cash Per Share
1.551.721.721.761.681.39

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Operating Cash Flow
35.5476.891.1332.23100.0829.66
Capital Expenditures
-78.91-68.3-11.17-2.81-6.37-33.35
Free Cash Flow
-43.368.59-10.0329.4393.71-3.69
Free Cash Flow Growth
----68.60%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Gross Margin
50.99%44.89%55.36%41.60%46.07%48.11%
Operating Margin
24.10%17.69%32.65%6.74%26.82%26.72%
Pretax Margin
30.21%27.47%38.46%20.74%35.88%34.08%
Profit Margin
26.33%23.59%33.25%18.84%31.28%29.96%
FCF Margin
-19.31%4.58%-4.68%25.18%53.31%-2.07%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Dividend Per Share
0.0490.0490.0480.0120.0310.030
Dividend Per Share Growth
0%3.35%297.71%-61.19%3.33%76.47%
Dividend Yield
0.33%0.45%0.30%0.10%0.24%0.15%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
PE Ratio
77.6579.7372.23178.1776.07118.40
P/FCF Ratio
-410.30-133.3344.63-
PS Ratio
20.4518.8124.0233.5723.7935.47