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

China · Delayed Price · Currency is CNY

32.27

-0.66 (-2.00%)

Sep 14, 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	Jun '26 Jun 30, 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	729.73	707.13	658.1	549.08	478.28	435.76
Revenue Growth	5.39%	7.45%	19.86%	14.80%	9.76%	10.49%
Gross Profit	300.12	299.57	284.07	229.41	190.59	201.32
Operating Income	132.85	140.86	133.59	111.29	84.77	81.68
Net Income	135.37	137.64	126.64	102.8	76.99	76.18
Earnings Per Share	0.85	0.99	1.04	0.84	0.63	0.62
EPS Growth	-24.00%	-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	Jun '26 Jun 30, 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	1,074	1,114	433.41	316.07	193.07	252.46
Total Debt	0.44	0.72	1.55	0.31	1.21	1.6
Net Cash (Debt)	1,073	1,114	431.86	315.76	191.86	250.86
Net Cash Growth	126.56%	157.87%	36.77%	64.58%	-23.52%	-4.34%
Net Cash Per Share	6.73	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	Jun '26 Jun 30, 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	143.42	155.75	151.7	180.36	26.89	86.77
Capital Expenditures	-14.02	-11.22	-26.88	-32.71	-38.31	-62
Free Cash Flow	129.41	144.54	124.82	147.65	-11.42	24.77
Free Cash Flow Growth	-15.47%	15.79%	-15.46%	-	-	-74.23%

Margins

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	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	41.13%	42.36%	43.16%	41.78%	39.85%	46.20%
Operating Margin	18.20%	19.92%	20.30%	20.27%	17.72%	18.74%
Pretax Margin	20.94%	22.05%	21.87%	21.28%	18.36%	19.66%
Profit Margin	18.55%	19.46%	19.24%	18.72%	16.10%	17.48%
FCF Margin	17.73%	20.44%	18.97%	26.89%	-2.39%	5.68%

Dividends

Fiscal Year	Current	FY 2025
Period Ending	Sep '26 Sep 14, 2026	Dec '25 Dec 31, 2025
Dividend Per Share	0.400	0.400
Dividend Per Share Growth	0%	-
Dividend Yield	1.22%	0.97%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 14, 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	38.77	49.04	-	-	-	-
P/FCF Ratio	41.45	46.70	-	-	-	-
PS Ratio	7.35	9.55	-	-	-	-