Finework (Hu Nan) New Energy Technology Co., Ltd (SHE:301232)

SHE:301232 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	2,730	2,568	1,795	1,644	1,340	1,130
Revenue Growth	17.76%	43.05%	9.21%	22.63%	18.66%	-5.52%
Gross Profit Gross Profit Growth	397.57	356.94	82.73	244.25	233.23	189.08
Operating Income Operating Income Growth	130.47	118.51	-129.27	103.51	124.21	115.92
Net Income Net Income Growth	12.21	37.79	-157.34	56.25	89.66	78.2
Earnings Per Share EPS Growth	0.12	0.36	-1.49	0.61	1.14	0.99
EPS Growth	-	-	-	-46.01%	14.95%	-51.26%

Revenue by Geography

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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
China China Growth	2,456	1,630	1,489	1,202	1,026
International International Growth	111.77	165.32	154.76	138.65	103.04
Total Total Growth	2,568	1,795	1,644	1,340	1,130

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	651.83	579.21	650.76	743.51	151.93	179.17
Total Debt Total Debt Growth	2,178	1,578	1,077	729.3	672.61	439.83
Net Cash (Debt) Net Cash Growth	-1,526	-998.77	-425.8	14.21	-520.68	-260.67
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-14.83	-9.44	-4.04	0.16	-6.61	-3.31

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	-68.26	-101.11	-124.1	-106.58	-83.08	-122.32
Capital Expenditures CapEx Growth	-226.83	-276	-253.43	-209.98	-87	-116.5
Free Cash Flow Free Cash Flow Growth	-295.09	-377.11	-377.54	-316.57	-170.08	-238.82
Free Cash Flow Growth	-	-	-	-	-	-

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	14.56%	13.90%	4.61%	14.86%	17.40%	16.74%
Operating Margin	4.78%	4.62%	-7.20%	6.30%	9.27%	10.26%
Pretax Margin	1.09%	2.12%	-8.97%	4.24%	7.51%	7.64%
Profit Margin	0.45%	1.47%	-8.77%	3.42%	6.69%	6.92%
FCF Margin	-10.81%	-14.69%	-21.03%	-19.26%	-12.69%	-21.14%

Dividends

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Fiscal Year	FY 2023
Period Ending	Dec 31, 2023
Dividend Per Share Dividend Per Share Growth	0.510
Dividend Per Share Growth	-
Dividend Yield	2.07%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 13, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
PE Ratio	793.66	334.88	-	46.28	-	-
PS Ratio	3.55	4.93	1.03	1.58	-	-

Data Source: S&P Global Market Intelligence Last updated: Aug 27, 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 13, 2026

Data Sources Report a data error