Shenzhen VAPEL Power Supply Technology Co., Ltd. (SHE:301516)
16.65
-0.13 (-0.77%)
Sep 4, 2026, 4:00 PM EDT
SHE:301516 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 | 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 Revenue Growth | 1,016 | 936.71 | 830.45 | 1,184 | 1,439 | 1,429 |
Revenue Growth | 26.99% | 12.80% | -29.87% | -17.72% | 0.71% | 45.17% |
Gross Profit Gross Profit Growth | 134.09 | 123.26 | 103.58 | 211.71 | 262.3 | 262.31 |
Operating Income Operating Income Growth | -55.11 | -59.32 | -64.74 | 64.74 | 98.79 | 116.11 |
Net Income Net Income Growth | -57.22 | -57.15 | -89.39 | 66.01 | 99.76 | 109.54 |
Earnings Per Share EPS Growth | -0.20 | -0.20 | -0.32 | 0.31 | 0.47 | 0.52 |
EPS Growth | - | - | - | -33.85% | -8.87% | 33.33% |
| Fiscal Year | FY 2025 | FY 2024 |
|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Communication Power Supply Communication Power Supply Growth | 523.61 | 536.1 |
New Energy Power Supply New Energy Power Supply Growth | 128.11 | 77.41 |
Industrial Power Supply Industrial Power Supply Growth | 154.41 | 149.41 |
Other Power Supplies Other Power Supplies Growth | 93.29 | 57.63 |
Technology Development Services Technology Development Services Growth | 31.44 | 3.45 |
Other Businesses Other Businesses Growth | 5.84 | 6.45 |
Total Total Growth | 936.71 | 830.45 |
| 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 Cash & Investments Growth | 183.32 | 197.7 | 246.17 | 651.56 | 158.97 | 165.16 |
Total Debt Total Debt Growth | 4.15 | 4.86 | 13.24 | 135.3 | 228.06 | 204.68 |
Net Cash (Debt) Net Cash Growth | 179.17 | 192.83 | 232.93 | 516.26 | -69.09 | -39.52 |
Net Cash Growth | -62.57% | -17.21% | -54.88% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.64 | 0.69 | 0.83 | 2.45 | -0.33 | -0.19 |
| 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 Operating Cash Flow Growth | -72.42 | -74.73 | 75.33 | 190.18 | 85.91 | -15.14 |
Capital Expenditures CapEx Growth | -38.55 | -35.41 | -33.1 | -22.73 | -87.49 | -95.32 |
Free Cash Flow Free Cash Flow Growth | -110.97 | -110.14 | 42.23 | 167.46 | -1.59 | -110.45 |
Free Cash Flow Growth | - | - | -74.78% | - | - | - |
| 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 | 13.20% | 13.16% | 12.47% | 17.88% | 18.22% | 18.36% |
Operating Margin | -5.42% | -6.33% | -7.80% | 5.47% | 6.86% | 8.13% |
Pretax Margin | -5.58% | -6.09% | -9.60% | 5.65% | 7.04% | 8.24% |
Profit Margin | -5.63% | -6.10% | -10.76% | 5.58% | 6.93% | 7.66% |
FCF Margin | -10.92% | -11.76% | 5.09% | 14.14% | -0.11% | -7.73% |
| Fiscal Year | FY 2023 |
|---|---|
| Period Ending | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.184 |
Dividend Per Share Growth | - |
Dividend Yield | 0.88% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 7, 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 | - | - | - | 90.19 | - | - |
P/FCF Ratio | - | - | 128.27 | 35.55 | - | - |
PS Ratio | 5.52 | 4.68 | 6.52 | 5.03 | - | - |