Xi'an Peri Power Semiconductor Converting Technology Co.,Ltd. (SHE:300831)
China flag China · Delayed Price · Currency is CNY
12.57
-0.20 (-1.57%)
Nov 9, 2026, 3:04 PM CST

SHE:300831 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Revenue
246.55187.47214.52116.85175.79178.18
Revenue Growth
74.09%-12.61%83.58%-33.53%-1.34%46.61%
Gross Profit
124.2584.16118.7648.6180.9885.72
Operating Income
61.333.1570.057.8847.1447.61
Net Income
74.4344.2371.3222.0254.9853.38
Earnings Per Share
0.230.140.220.070.170.17
EPS Growth
205.80%-38.00%223.98%-59.98%3.06%67.47%

Revenue by Segment

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

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Cash & Investments
491.17551.85552.02564.96539.78449
Total Debt
-0.561.091.622.162.84
Net Cash (Debt)
491.17551.29550.93563.33537.62446.16
Net Cash Growth
-8.89%0.07%-2.20%4.78%20.50%-1.49%
Net Cash Per Share
1.541.721.721.761.681.39

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Operating Cash Flow
51.5876.891.1332.23100.0829.66
Capital Expenditures
-88.38-68.3-11.17-2.81-6.37-33.35
Free Cash Flow
-36.88.59-10.0329.4393.71-3.69
Free Cash Flow Growth
----68.60%--

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Gross Margin
50.40%44.89%55.36%41.60%46.07%48.11%
Operating Margin
24.86%17.69%32.65%6.74%26.82%26.72%
Pretax Margin
35.07%27.47%38.46%20.74%35.88%34.08%
Profit Margin
30.19%23.59%33.25%18.84%31.28%29.96%
FCF Margin
-14.92%4.58%-4.68%25.18%53.31%-2.07%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '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
1.53%3.35%297.71%-61.19%3.33%76.47%
Dividend Yield
0.39%0.45%0.30%0.10%0.24%0.15%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
PE Ratio
54.0379.7372.23178.1776.07118.40
P/FCF Ratio
-410.30-133.3344.63-
PS Ratio
16.3218.8124.0233.5723.7935.47