Shenzhen VAPEL Power Supply Technology Co., Ltd. (SHE:301516)
China flag China · Delayed Price · Currency is CNY
16.65
-0.13 (-0.77%)
Sep 4, 2026, 4:00 PM EDT

SHE:301516 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Revenue
1,016936.71830.451,1841,4391,429
Revenue Growth
26.99%12.80%-29.87%-17.72%0.71%45.17%
Gross Profit
134.09123.26103.58211.71262.3262.31
Operating Income
-55.11-59.32-64.7464.7498.79116.11
Net Income
-57.22-57.15-89.3966.0199.76109.54
Earnings Per Share
-0.20-0.20-0.320.310.470.52
EPS Growth
----33.85%-8.87%33.33%

Revenue by Segment

Fiscal YearFY 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 YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Cash & Investments
183.32197.7246.17651.56158.97165.16
Total Debt
4.154.8613.24135.3228.06204.68
Net Cash (Debt)
179.17192.83232.93516.26-69.09-39.52
Net Cash Growth
-62.57%-17.21%-54.88%---
Net Cash Per Share
0.640.690.832.45-0.33-0.19

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Operating Cash Flow
-72.42-74.7375.33190.1885.91-15.14
Capital Expenditures
-38.55-35.41-33.1-22.73-87.49-95.32
Free Cash Flow
-110.97-110.1442.23167.46-1.59-110.45
Free Cash Flow Growth
---74.78%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
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%

Dividends

Fiscal YearFY 2023
Period EndingDec '23
Dividend Per Share
0.184
Dividend Per Share Growth
-
Dividend Yield
0.88%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
PE Ratio
---90.19--
P/FCF Ratio
--128.2735.55--
PS Ratio
5.524.686.525.03--