Suwen Electric Energy Technology Co.,Ltd. (SHE:300982)
China flag China · Delayed Price · Currency is CNY
14.11
+0.02 (0.14%)
At close: Sep 14, 2026

SHE:300982 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 Jan '22
Revenue
928.761,2781,9332,6942,3571,856
Revenue Growth
-49.50%-33.85%-28.27%14.30%27.01%35.59%
Gross Profit
113.99168.66287.96520.65627.81530.98
Operating Income
-44.9916.0168.8112.95278.66327.12
Net Income
-73.2-31.7165.1878.4255.86301.15
Earnings Per Share
-0.35-0.150.260.381.521.95
EPS Growth
---31.58%-75.00%-22.05%3.54%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
Power Consulting Design
91.06113.96140.81146.04144.02
Power Engineering Construction
635.831,3231,5041,5511,381
Power Equipment Supply
459.39380.421,049659.34330.35
Microgrids
89.21114.51---
Unallocated Other
2.870.910.890.920.9
Total
1,2781,9332,6942,3571,856

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
1,4731,5541,6071,5481,931830.93
Total Debt
96.1980.5824.3152.28202.424.01
Net Cash (Debt)
1,3771,4731,5831,3961,729826.91
Net Cash Growth
2.77%-6.94%13.43%-19.27%109.07%66.24%
Net Cash Per Share
6.566.976.316.7810.275.35

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
270.96192.97493.86-98.34-219.1146.58
Capital Expenditures
-162.43-204.41-173.18-179.24-199.67-205.61
Free Cash Flow
108.53-11.43320.67-277.58-418.78-159.03
Free Cash Flow Growth
-21.72%-----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
12.27%13.19%14.90%19.32%26.63%28.61%
Operating Margin
-4.84%1.25%3.56%4.19%11.82%17.63%
Pretax Margin
-8.05%-2.59%3.96%3.29%12.41%18.90%
Profit Margin
-7.88%-2.48%3.37%2.91%10.85%16.23%
FCF Margin
11.69%-0.89%16.59%-10.30%-17.77%-8.57%

Dividends

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
Dividend Per Share
0.1000.6500.2000.2920.500
Dividend Per Share Growth
-84.61%225.00%-31.44%-41.66%19.99%
Dividend Yield
0.50%3.52%0.64%0.75%0.88%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
--60.2086.6932.9534.29
Forward PE
-32.9413.9917.4514.9726.77
P/FCF Ratio
26.29-12.24---
PS Ratio
3.073.192.032.523.585.56