Shenzhen Hello Tech Energy Co., Ltd. (SHE:301327)
China · Delayed Price · Currency is CNY 44.95
+0.19 (0.42%)
At close: Jul 31, 2026
SHE:301327 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 4,370 | 4,142 | 3,606 | 2,314 | 3,203 | 2,315 |
Revenue Growth | 16.95% | 14.87% | 55.83% | -27.76% | 38.35% | 116.38% |
Gross Profit Gross Profit Growth | 1,595 | 1,527 | 1,565 | 858.83 | 1,404 | 1,080 |
Operating Income Operating Income Growth | -51.27 | -45.29 | 201.37 | -323.24 | 264.85 | 349.72 |
Net Income Net Income Growth | -53.75 | 17.15 | 239.54 | -173.72 | 286.91 | 279.31 |
Earnings Per Share EPS Growth | -0.31 | 0.10 | 1.38 | -0.99 | 1.64 | 2.15 |
EPS Growth | - | -92.75% | - | - | -23.53% | 7.42% |
| 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 | Jan '22 Jan 1, 2022 |
Portable Energy Storage Products Portable Energy Storage Products Growth | 3,220 | 2,787 | 1,888 | 2,467 | 1,835 |
Photovoltaic Solar Panels Photovoltaic Solar Panels Growth | 850.68 | 772.79 | 403.34 | 704.28 | 439.51 |
Other Other Growth | 70.47 | 45.64 | 22.02 | 31.62 | 40.59 |
Total Total Growth | 4,142 | 3,606 | 2,314 | 3,203 | 2,315 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 4,027 | 5,271 | 6,287 | 5,946 | 6,204 | 446.88 |
Total Debt Total Debt Growth | 50.21 | 38.18 | 68.66 | 501.19 | 237.16 | 103.07 |
Net Cash (Debt) Net Cash Growth | 3,977 | 5,232 | 6,218 | 5,444 | 5,967 | 343.81 |
Net Cash Growth | -13.69% | -15.86% | 14.21% | -8.76% | 1635.51% | 56.50% |
Net Cash Per Share Net Cash Per Share Growth | 23.07 | 30.50 | 35.82 | 31.12 | 34.17 | 2.64 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | -426.62 | -750.49 | 763.25 | -102.42 | 118.53 | 134.8 |
Capital Expenditures CapEx Growth | -107.18 | -90.99 | -77.29 | -69.77 | -92.17 | -56.73 |
Free Cash Flow Free Cash Flow Growth | -533.8 | -841.48 | 685.96 | -172.19 | 26.36 | 78.08 |
Free Cash Flow Growth | - | - | - | - | -66.24% | -50.00% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 36.49% | 36.86% | 43.40% | 37.12% | 43.84% | 46.64% |
Operating Margin | -1.17% | -1.09% | 5.58% | -13.97% | 8.27% | 15.11% |
Pretax Margin | -1.78% | 0.06% | 8.23% | -6.84% | 9.90% | 13.61% |
Profit Margin | -1.23% | 0.41% | 6.64% | -7.51% | 8.96% | 12.06% |
FCF Margin | -12.21% | -20.32% | 19.02% | -7.44% | 0.82% | 3.37% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 |
Dividend Per Share Dividend Per Share Growth | 1.352 | - | 1.024 | - | 1.145 |
Dividend Per Share Growth | 0% | - | - | - | - |
Dividend Yield | 3.01% | - | 1.90% | - | 1.15% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | - | 583.41 | 39.70 | - | 62.99 | - |
Forward PE | 32.57 | 26.98 | 37.48 | 254.65 | 32.35 | - |
P/FCF Ratio | - | - | 13.86 | - | 685.51 | - |
PS Ratio | 1.78 | 2.42 | 2.64 | 4.12 | 5.64 | - |