Shenzhen Hello Tech Energy Co., Ltd. (SHE:301327)
China flag China · Delayed Price · Currency is CNY
40.55
+0.44 (1.10%)
Oct 26, 2026, 4:00 PM EDT

SHE:301327 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
4,7104,1423,6062,3143,2032,315
Revenue Growth
14.86%14.87%55.83%-27.76%38.35%116.38%
Gross Profit
1,7251,5271,565858.831,4041,080
Operating Income
-39.35-45.29201.37-323.24264.85349.72
Net Income
-95.0617.15239.54-173.72286.91279.31
Earnings Per Share
-0.550.101.38-0.991.642.15
EPS Growth
--92.75%---23.53%7.42%

Revenue by Segment

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
Portable Energy Storage Products
3,2202,7871,8882,4671,835
Photovoltaic Solar Panels
850.68772.79403.34704.28439.51
Other
70.4745.6422.0231.6240.59
Total
4,1423,6062,3143,2032,315

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
5,3595,2716,2875,9466,204446.88
Total Debt
43.338.1868.66501.19237.16103.07
Net Cash (Debt)
5,3165,2326,2185,4445,967343.81
Net Cash Growth
-2.17%-15.86%14.21%-8.76%1635.51%56.50%
Net Cash Per Share
30.9630.5035.8231.1234.172.64

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
-39.09-750.49763.25-102.42118.53134.8
Capital Expenditures
-85.64-90.99-77.29-69.77-92.17-56.73
Free Cash Flow
-124.73-841.48685.96-172.1926.3678.08
Free Cash Flow Growth
-----66.24%-50.00%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
36.62%36.86%43.40%37.12%43.84%46.64%
Operating Margin
-0.84%-1.09%5.58%-13.97%8.27%15.11%
Pretax Margin
-2.73%0.06%8.23%-6.84%9.90%13.61%
Profit Margin
-2.02%0.41%6.64%-7.51%8.96%12.06%
FCF Margin
-2.65%-20.32%19.02%-7.44%0.82%3.37%

Dividends

Fiscal Year
FY 2024FY 2023FY 2022
Period EndingDec '24 Dec '23 Jan '23
Dividend Per Share
1.024-1.145
Dividend Per Share Growth
---
Dividend Yield
1.87%-1.11%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
-583.4139.70-62.99-
Forward PE
43.6026.9837.48254.6532.35-
P/FCF Ratio
--13.86-685.51-
PS Ratio
1.492.422.644.125.64-