Suwen Electric Energy Technology Co.,Ltd. (SHE:300982)
China flag China · Delayed Price · Currency is CNY
15.27
+0.15 (0.99%)
At close: Aug 4, 2026

SHE:300982 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
1,0611,2781,9332,6942,3571,856
Revenue Growth
-42.83%-33.85%-28.27%14.30%27.01%35.59%
Gross Profit
133.42168.66287.96520.65627.81530.98
Operating Income
-39.3616.0168.8112.95278.66327.12
Net Income
-76.95-31.7165.1878.4255.86301.15
Earnings Per Share
-0.36-0.150.260.381.521.95
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 EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
1,4621,5541,6071,5481,931830.93
Total Debt
86.7480.5824.3152.28202.424.01
Net Cash (Debt)
1,3751,4731,5831,3961,729826.91
Net Cash Growth
-6.53%-6.94%13.43%-19.27%109.07%66.24%
Net Cash Per Share
6.516.976.316.7810.275.35

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
193.67192.97493.86-98.34-219.1146.58
Capital Expenditures
-192.37-204.41-173.18-179.24-199.67-205.61
Free Cash Flow
1.3-11.43320.67-277.58-418.78-159.03
Free Cash Flow Growth
-99.65%-----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
12.57%13.19%14.90%19.32%26.63%28.61%
Operating Margin
-3.71%1.25%3.56%4.19%11.82%17.63%
Pretax Margin
-8.10%-2.59%3.96%3.29%12.41%18.90%
Profit Margin
-7.25%-2.48%3.37%2.91%10.85%16.23%
FCF Margin
0.12%-0.89%16.59%-10.30%-17.77%-8.57%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Dividend Per Share
0.1000.1000.6500.2000.2920.500
Dividend Per Share Growth
71.43%-84.61%225.00%-31.44%-41.66%19.99%
Dividend Yield
0.68%0.50%3.52%0.64%0.75%0.88%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
2351.86-12.24---
PS Ratio
2.883.192.032.523.585.56