Suzhou Future Electrical Co., Ltd. (SHE:301386)

China · Delayed Price · Currency is CNY

19.12

+0.37 (1.97%)

At close: Jul 31, 2026

Suzhou Future Electrical 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	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	542.53	545.47	505.59	557.84	477.79	458.88
Revenue Growth	7.10%	7.89%	-9.37%	16.75%	4.12%	-0.56%
Gross Profit	140.88	146.12	132.54	154.37	136.32	140.88
Operating Income	79.71	86.14	70.53	90.62	83.62	91.2
Net Income	91.76	96.53	90.1	100.79	80.54	82.42
Earnings Per Share	0.66	0.69	0.64	0.77	0.77	0.79
EPS Growth	1.44%	6.99%	-16.15%	0.13%	-2.29%	-17.37%

Revenue by Geography

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
China	534.81
Overseas	10.65
Total	545.47

Cash & Debt

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	1,178	1,231	1,126	1,181	254	176.13
Total Debt	1.61	1.63	-	0.48	0.09	0.55
Net Cash (Debt)	1,177	1,229	1,126	1,180	253.91	175.58
Net Cash Growth	2.69%	9.15%	-4.59%	364.93%	44.61%	130.97%
Net Cash Per Share	8.40	8.78	8.05	9.00	2.42	1.67

Cash Flow & CapEx

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	97.87	159.22	66.43	144.19	99.77	144.39
Capital Expenditures	-20.63	-9.02	-18.2	-27.64	-14.51	-18.77
Free Cash Flow	77.24	150.2	48.22	116.55	85.26	125.62
Free Cash Flow Growth	20.07%	211.46%	-58.63%	36.70%	-32.13%	1561.44%

Margins

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	25.97%	26.79%	26.21%	27.67%	28.53%	30.70%
Operating Margin	14.69%	15.79%	13.95%	16.25%	17.50%	19.88%
Pretax Margin	19.25%	20.22%	20.21%	20.66%	18.84%	20.67%
Profit Margin	16.91%	17.70%	17.82%	18.07%	16.86%	17.96%
FCF Margin	14.24%	27.54%	9.54%	20.89%	17.84%	27.38%

Dividends

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	0.500	0.500	0.500	1.300	0.400
Dividend Per Share Growth	0%	0%	-61.54%	225.00%	-
Dividend Yield	2.62%	2.18%	2.48%	5.54%	-

Valuation

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	29.19	34.08	32.77	35.32	-	-
P/FCF Ratio	34.66	21.90	61.23	30.55	-	-
PS Ratio	4.93	6.03	5.84	6.38	-	-