Shandong University Electric Power Technology Co., Ltd. (SHE:301609)

China · Delayed Price · Currency is CNY

36.40

+1.13 (3.20%)

Jul 31, 2026, 3:04 PM CST

SHE:301609 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	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	714.85	707.13	658.1	549.08	478.28	435.76
Revenue Growth	6.69%	7.45%	19.86%	14.80%	9.76%	10.49%
Gross Profit	302.29	299.57	284.07	229.41	190.59	201.32
Operating Income	138.82	140.86	133.59	111.29	84.77	81.68
Net Income	134.85	137.64	126.64	102.8	76.99	76.18
Earnings Per Share	0.91	0.99	1.04	0.84	0.63	0.62
EPS Growth	-14.40%	-4.81%	23.81%	33.33%	1.61%	-7.46%

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	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	1,098	1,114	433.41	316.07	193.07	252.46
Total Debt	0.43	0.72	1.55	0.31	1.21	1.6
Net Cash (Debt)	1,098	1,114	431.86	315.76	191.86	250.86
Net Cash Growth	164.04%	157.87%	36.77%	64.58%	-23.52%	-4.34%
Net Cash Per Share	7.39	8.01	3.55	2.58	1.57	2.04

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	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	161.96	155.75	151.7	180.36	26.89	86.77
Capital Expenditures	-14.07	-11.22	-26.88	-32.71	-38.31	-62
Free Cash Flow	147.9	144.54	124.82	147.65	-11.42	24.77
Free Cash Flow Growth	23.18%	15.79%	-15.46%	-	-	-74.23%

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	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	42.29%	42.36%	43.16%	41.78%	39.85%	46.20%
Operating Margin	19.42%	19.92%	20.30%	20.27%	17.72%	18.74%
Pretax Margin	21.38%	22.05%	21.87%	21.28%	18.36%	19.66%
Profit Margin	18.86%	19.46%	19.24%	18.72%	16.10%	17.48%
FCF Margin	20.69%	20.44%	18.97%	26.89%	-2.39%	5.68%

Dividends

Fiscal Year	Current	FY 2025
Period Ending	Aug '26 Aug 2, 2026	Dec '25 Dec 31, 2025
Dividend Per Share	0.400	0.400
Dividend Per Share Growth	0%	-
Dividend Yield	1.10%	0.97%

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	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	40.07	49.04	-	-	-	-
P/FCF Ratio	40.09	46.70	-	-	-	-
PS Ratio	8.29	9.55	-	-	-	-