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

China · Delayed Price · Currency is CNY

78.78

-1.67 (-2.08%)

Sep 30, 2026, 4:00 PM EDT

SHE:301232 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Revenue	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	382.6	356.94	82.73	244.25	233.23	189.08
Operating Income	103.61	118.51	-129.27	103.51	124.21	115.92
Net Income	12.21	37.79	-157.34	56.25	89.66	78.2
Earnings Per Share	0.10	0.36	-1.49	0.61	1.14	0.99
EPS Growth	-	-	-	-46.01%	14.95%	-51.26%

Revenue by Geography

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	Dec '21 Dec 31, 2021
China	2,456	1,630	1,489	1,202	1,026
International	111.77	165.32	154.76	138.65	103.04
Total	2,568	1,795	1,644	1,340	1,130

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Cash & Investments	651.83	579.21	650.76	743.51	151.93	179.17
Total Debt	2,179	1,578	1,077	729.3	672.61	439.83
Net Cash (Debt)	-1,527	-998.77	-425.8	14.21	-520.68	-260.67
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-12.95	-9.44	-4.04	0.16	-6.61	-3.31

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Operating Cash Flow	-68.26	-101.11	-124.1	-106.58	-83.08	-122.32
Capital Expenditures	-226.83	-276	-253.43	-209.98	-87	-116.5
Free Cash Flow	-295.09	-377.11	-377.54	-316.57	-170.08	-238.82
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Gross Margin	14.02%	13.90%	4.61%	14.86%	17.40%	16.74%
Operating Margin	3.80%	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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Oct '26 Oct 6, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Dividend Per Share	0.200	-	-	0.510
Dividend Per Share Growth	-	-	-	-
Dividend Yield	0.25%	-	-	2.07%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 6, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
PE Ratio	679.37	334.88	-	46.28	-	-
PS Ratio	3.04	4.93	1.03	1.58	-	-