Shenzhen VAPEL Power Supply Technology Co., Ltd. (SHE:301516)
China · Delayed Price · Currency is CNY 16.65
-0.13 (-0.77%)
Sep 4, 2026, 4:00 PM EDT
SHE:301516 Income Statement
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 |
Operating Revenue | 1,010 | 930.87 | 823.99 | 1,178 | 1,433 | 1,420 |
Other Revenue | 5.84 | 5.84 | 6.45 | 6.3 | 5.91 | 9.17 |
| 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% |
Cost of Revenue | 881.95 | 813.45 | 726.87 | 972.4 | 1,177 | 1,167 |
Gross Profit | 134.09 | 123.26 | 103.58 | 211.71 | 262.3 | 262.31 |
Selling, General & Admin | 61.93 | 58.94 | 59.67 | 53.6 | 60.2 | 54.37 |
Research & Development | 124.1 | 119.43 | 107 | 92.49 | 101.94 | 84.48 |
Other Operating Expenses | 0.55 | 1.6 | -1.36 | -1.01 | -1.01 | 1.39 |
Operating Expenses | 189.2 | 182.58 | 168.32 | 146.97 | 163.5 | 146.21 |
Operating Income | -55.11 | -59.32 | -64.74 | 64.74 | 98.79 | 116.11 |
Interest Expense | -0.28 | -0.28 | -1.54 | -6.16 | -7.47 | -6.02 |
Interest & Investment Income | 3.67 | 4.62 | 7.05 | 2.89 | 2.44 | 2.32 |
Currency Exchange Gain (Loss) | -0.09 | -0.09 | -0.56 | -1.61 | 0.32 | 0.17 |
Other Non Operating Income (Expenses) | -0.04 | 0.32 | -0 | 0.21 | 1.49 | 0.75 |
EBT Excluding Unusual Items | -51.84 | -54.75 | -59.79 | 60.07 | 95.58 | 113.32 |
Gain (Loss) on Sale of Investments | - | - | 0.06 | -0.02 | -0.14 | -0.65 |
Gain (Loss) on Sale of Assets | -0.22 | -0.25 | -0.28 | -0.21 | 0.02 | -0.12 |
Asset Writedown | -2.54 | - | -21.21 | - | -0.11 | - |
Other Unusual Items | -2.06 | -2.06 | 1.5 | 7.04 | 5.98 | 5.2 |
Pretax Income | -56.67 | -57.06 | -79.72 | 66.88 | 101.33 | 117.75 |
Income Tax Expense | 0.55 | 0.09 | 9.68 | 0.87 | 1.57 | 8.22 |
Net Income | -57.22 | -57.15 | -89.39 | 66.01 | 99.76 | 109.54 |
Net Income to Common | -57.22 | -57.15 | -89.39 | 66.01 | 99.76 | 109.54 |
Net Income Growth | - | - | - | -33.83% | -8.92% | 32.91% |
Shares Outstanding (Basic) | 281 | 281 | 281 | 211 | 211 | 211 |
Shares Outstanding (Diluted) | 281 | 281 | 281 | 211 | 211 | 211 |
Shares Change | 0.08% | 0.01% | 33.30% | 0.02% | -0.06% | -0.32% |
EPS (Basic) | -0.20 | -0.20 | -0.32 | 0.31 | 0.47 | 0.52 |
EPS (Diluted) | -0.20 | -0.20 | -0.32 | 0.31 | 0.47 | 0.52 |
EPS Growth | - | - | - | -33.85% | -8.87% | 33.33% |
Additional Metrics
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 |
Free Cash Flow | -110.97 | -110.14 | 42.23 | 167.46 | -1.59 | -110.45 |
Free Cash Flow Per Share | -0.40 | -0.39 | 0.15 | 0.80 | -0.01 | -0.52 |
Dividend Per Share | - | - | - | 0.184 | - | - |
Dividend Growth | - | - | - | - | - | - |
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% |
Profit Margin | -5.63% | -6.10% | -10.76% | 5.58% | 6.93% | 7.66% |
Free Cash Flow Margin | -10.92% | -11.76% | 5.09% | 14.14% | -0.11% | -7.73% |
EBITDA | -23.14 | -28.69 | -34.67 | 92.35 | 119.76 | 132.22 |
EBITDA Margin | -2.28% | -3.06% | -4.17% | 7.80% | 8.32% | 9.25% |
D&A For EBITDA | 31.97 | 30.64 | 30.07 | 27.62 | 20.97 | 16.11 |
EBIT | -55.11 | -59.32 | -64.74 | 64.74 | 98.79 | 116.11 |
EBIT Margin | -5.42% | -6.33% | -7.80% | 5.47% | 6.86% | 8.13% |
Effective Tax Rate | - | - | - | 1.31% | 1.55% | 6.98% |
Revenue as Reported | 936.71 | 936.71 | 830.45 | 1,184 | 1,439 | 1,429 |
Advertising Expenses | - | - | - | - | - | 0.1 |