Xi'an Peri Power Semiconductor Converting Technology Co.,Ltd. (SHE:300831)

SHE:300831 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Revenue Revenue Growth	230.34	187.47	214.52	116.85	175.79	178.18
Revenue Growth	48.24%	-12.61%	83.58%	-33.53%	-1.34%	46.61%
Gross Profit Gross Profit Growth	119.55	84.16	118.76	48.61	80.98	85.72
Operating Income Operating Income Growth	50.83	33.15	70.05	7.88	47.14	47.61
Net Income Net Income Growth	66.36	44.23	71.32	22.02	54.98	53.38
Earnings Per Share EPS Growth	0.21	0.14	0.22	0.07	0.17	0.17
EPS Growth	65.50%	-38.00%	223.98%	-59.98%	3.06%	67.47%

Revenue by Segment

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Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Power Electronic Industry Power Electronic Industry Growth	183.54	213.77	-	-	-
Others Others Growth	3.94	0.75	0.65	0.3	3.04
Total Total Growth	187.47	214.52	116.85	175.79	178.18

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Cash & Investments Cash & Investments Growth	461.94	551.85	552.02	564.96	539.78	449
Total Debt Total Debt Growth	-	0.56	1.09	1.62	2.16	2.84
Net Cash (Debt) Net Cash Growth	461.94	551.29	550.93	563.33	537.62	446.16
Net Cash Growth	-16.88%	0.07%	-2.20%	4.78%	20.50%	-1.49%
Net Cash Per Share Net Cash Per Share Growth	1.44	1.72	1.72	1.76	1.68	1.39

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	4.42	76.89	1.13	32.23	100.08	29.66
Capital Expenditures CapEx Growth	-90.08	-68.3	-11.17	-2.81	-6.37	-33.35
Free Cash Flow Free Cash Flow Growth	-85.66	8.59	-10.03	29.43	93.71	-3.69
Free Cash Flow Growth	-	-	-	-68.60%	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Gross Margin	51.90%	44.89%	55.36%	41.60%	46.07%	48.11%
Operating Margin	22.07%	17.69%	32.65%	6.74%	26.82%	26.72%
Pretax Margin	34.12%	27.47%	38.46%	20.74%	35.88%	34.08%
Profit Margin	28.81%	23.59%	33.25%	18.84%	31.28%	29.96%
FCF Margin	-37.19%	4.58%	-4.68%	25.18%	53.31%	-2.07%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 9, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	0.049	0.049	0.048	0.012	0.031	0.030
Dividend Per Share Growth	-10.18%	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

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 9, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
PE Ratio	69.24	79.73	72.23	178.17	76.07	118.40
P/FCF Ratio	-	410.30	-	133.33	44.63	-
PS Ratio	19.95	18.81	24.02	33.57	23.79	35.47

Data Source: S&P Global Market Intelligence Last updated: Aug 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 9, 2026

Data Sources Report a data error