Shenzhen VAPEL Power Supply Technology Co., Ltd. (SHE:301516)
China flag China · Delayed Price · Currency is CNY
14.49
-0.60 (-3.98%)
At close: Oct 30, 2026

SHE:301516 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Revenue
1,085936.71830.451,1841,4391,429
Revenue Growth
31.91%12.80%-29.87%-17.72%0.71%45.17%
Gross Profit
162.6123.26103.58211.71262.3262.31
Operating Income
-39.22-59.32-64.7464.7498.79116.11
Net Income
-45.85-57.15-89.3966.0199.76109.54
Earnings Per Share
-0.16-0.20-0.320.310.470.52
EPS Growth
----33.85%-8.87%33.33%

Revenue by Segment

Fiscal Year
FY 2025FY 2024
Period EndingDec '25 Dec '24
Communication Power Supply
523.61536.1
New Energy Power Supply
128.1177.41
Industrial Power Supply
154.41149.41
Other Power Supplies
93.2957.63
Technology Development Services
31.443.45
Other Businesses
5.846.45
Total
936.71830.45

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Cash & Investments
282.65197.7246.17651.56158.97165.16
Total Debt
5.994.8613.24135.3228.06204.68
Net Cash (Debt)
276.66192.83232.93516.26-69.09-39.52
Net Cash Growth
25.42%-17.21%-54.88%---
Net Cash Per Share
0.990.690.832.45-0.33-0.19

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Operating Cash Flow
-26.29-74.7375.33190.1885.91-15.14
Capital Expenditures
-36.41-35.41-33.1-22.73-87.49-95.32
Free Cash Flow
-62.7-110.1442.23167.46-1.59-110.45
Free Cash Flow Growth
---74.78%---

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Gross Margin
14.98%13.16%12.47%17.88%18.22%18.36%
Operating Margin
-3.61%-6.33%-7.80%5.47%6.86%8.13%
Pretax Margin
-4.09%-6.09%-9.60%5.65%7.04%8.24%
Profit Margin
-4.23%-6.10%-10.76%5.58%6.93%7.66%
FCF Margin
-5.78%-11.76%5.09%14.14%-0.11%-7.73%

Dividends

Fiscal Year
FY 2023
Period EndingDec '23
Dividend Per Share
0.184
Dividend Per Share Growth
-
Dividend Yield
0.87%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
PE Ratio
---90.19--
P/FCF Ratio
--128.2735.55--
PS Ratio
3.754.686.525.03--