Xi'an Peri Power Semiconductor Converting Technology Co.,Ltd. (SHE:300831)
China flag China · Delayed Price · Currency is CNY
13.33
-0.06 (-0.45%)
Sep 30, 2026, 1:04 PM CST

SHE:300831 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 Dec '21
Revenue
207.62187.47214.52116.85175.79178.18
Revenue Growth
33.62%-12.61%83.58%-33.53%-1.34%46.61%
Gross Profit
104.5184.16118.7648.6180.9885.72
Operating Income
49.6333.1570.057.8847.1447.61
Net Income
51.8144.2371.3222.0254.9853.38
Earnings Per Share
0.160.140.220.070.170.17
EPS Growth
29.08%-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
Others
3.940.750.650.33.04
Power Electronic Industry
183.54213.77---
Total
187.47214.52116.85175.79178.18

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Cash & Investments
461.94551.85552.02564.96539.78449
Total Debt
-0.561.091.622.162.84
Net Cash (Debt)
461.94551.29550.93563.33537.62446.16
Net Cash Growth
-16.88%0.07%-2.20%4.78%20.50%-1.49%
Net Cash Per Share
1.441.721.721.761.681.39

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Operating Cash Flow
4.4276.891.1332.23100.0829.66
Capital Expenditures
-90.08-68.3-11.17-2.81-6.37-33.35
Free Cash Flow
-85.668.59-10.0329.4393.71-3.69
Free Cash Flow Growth
----68.60%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Gross Margin
50.34%44.89%55.36%41.60%46.07%48.11%
Operating Margin
23.91%17.69%32.65%6.74%26.82%26.72%
Pretax Margin
29.61%27.47%38.46%20.74%35.88%34.08%
Profit Margin
24.95%23.59%33.25%18.84%31.28%29.96%
FCF Margin
-41.26%4.58%-4.68%25.18%53.31%-2.07%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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
0.37%0.45%0.30%0.10%0.24%0.15%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
PE Ratio
82.7179.7372.23178.1776.07118.40
P/FCF Ratio
-410.30-133.3344.63-
PS Ratio
20.6418.8124.0233.5723.7935.47