Shenzhen EXC-LED Technology Co.Ltd (SHE:300889)
China · Delayed Price · Currency is CNY 17.92
+0.69 (4.00%)
Aug 3, 2026, 3:04 PM CST
SHE:300889 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 1,319 | 1,178 | 903.16 | 1,067 | 905.3 | 1,132 |
Revenue Growth | 48.51% | 30.47% | -15.37% | 17.88% | -20.04% | 13.90% |
Gross Profit Gross Profit Growth | 231.26 | 209.59 | 160.76 | 308.99 | 273.63 | 327.15 |
Operating Income Operating Income Growth | -60.53 | -62.65 | -130.68 | 8.39 | 8.55 | 16.94 |
Net Income Net Income Growth | -79.7 | -77.23 | -107.45 | 34.32 | 36.05 | 38.01 |
Earnings Per Share EPS Growth | -0.34 | -0.36 | -0.49 | 0.16 | 0.17 | 0.17 |
EPS Growth | - | - | - | -4.54% | -5.17% | -68.68% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Photovoltaic and Wind Power Industry Photovoltaic and Wind Power Industry Growth | 555.16 | 637.09 | 769.81 | - | - |
Lithium Battery Material Lithium Battery Material Growth | 204.39 | 157.96 | 147.32 | 91.91 | - |
Car Parts Car Parts Growth | 277.43 | - | - | - | - |
Control System Control System Growth | 83.29 | 68.02 | 94.46 | 70.86 | 152.14 |
Other Products Other Products Growth | - | 18.98 | 53.01 | 19.89 | 41.89 |
Charging Pile Products Charging Pile Products Growth | 37.13 | 17.55 | - | - | - |
Unallocated Other Income Unallocated Other Income Growth | 20.96 | 3.56 | 2.59 | 4.8 | 1.73 |
Total Total Growth | 1,178 | 903.16 | 1,067 | 905.3 | 1,132 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 462.57 | 469.58 | 561.23 | 533.29 | 590.84 | 1,285 |
Total Debt Total Debt Growth | 481.44 | 399.03 | 313.44 | 337.93 | 189.48 | 201.76 |
Net Cash (Debt) Net Cash Growth | -18.87 | 70.55 | 247.79 | 195.35 | 401.36 | 1,083 |
Net Cash Growth | - | -71.53% | 26.84% | -51.33% | -62.93% | -7.38% |
Net Cash Per Share Net Cash Per Share Growth | -0.08 | 0.33 | 1.14 | 0.90 | 1.84 | 4.96 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | -4.43 | 38.61 | 90.16 | -57.09 | -130.93 | 118.88 |
Capital Expenditures CapEx Growth | -29.37 | -27.9 | -21.76 | -107.48 | -368.49 | -127.18 |
Free Cash Flow Free Cash Flow Growth | -33.8 | 10.71 | 68.4 | -164.57 | -499.42 | -8.3 |
Free Cash Flow Growth | - | -84.35% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 17.53% | 17.79% | 17.80% | 28.95% | 30.23% | 28.90% |
Operating Margin | -4.59% | -5.32% | -14.47% | 0.79% | 0.95% | 1.50% |
Pretax Margin | -6.52% | -7.21% | -14.18% | 3.59% | 3.61% | 3.84% |
Profit Margin | -6.04% | -6.55% | -11.90% | 3.22% | 3.98% | 3.36% |
FCF Margin | -2.56% | 0.91% | 7.57% | -15.42% | -55.17% | -0.73% |
| Fiscal Year | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|
| Period Ending | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.021 | 0.043 | 0.021 |
Dividend Per Share Growth | -50.35% | 101.40% | -70.03% |
Dividend Yield | 0.18% | 0.47% | 0.16% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | - | - | - | 75.99 | 55.39 | 79.37 |
P/FCF Ratio | - | 424.17 | 31.28 | - | - | - |
PS Ratio | 2.98 | 3.85 | 2.37 | 2.44 | 2.21 | 2.67 |