
Shandong University Electric Power Technology Co., Ltd. 301609.SZ
Finances
2024 | 2023 | 2022 | 2021 | |
---|---|---|---|---|
Revenue | 658.104 M 19.85 % | 549.084 M 14.80 % | 478.281 M 9.76 % | 435.755 M |
Net income | 126.635 M 23.18 % | 102.804 M 33.53 % | 76.987 M 1.06 % | 76.176 M |
Income before tax | 143.934 M 23.17 % | 116.860 M 33.10 % | 87.798 M 2.46 % | 85.687 M |
Income before tax ratio | 0.22 2.76 % | 0.21 15.94 % | 0.18 -6.65 % | 0.20 |
EBITDA | 156.366 M 27.42 % | 122.714 M 33.13 % | 92.176 M 2.21 % | 90.184 M |
Net income ratio | 0.19 2.78 % | 0.19 16.32 % | 0.16 -7.92 % | 0.17 |
Ratio EBITDA | 0.24 6.31 % | 0.22 15.96 % | 0.19 -6.88 % | 0.21 |
Gross profit ratio | 0.44 2.03 % | 0.43 6.48 % | 0.40 -14.21 % | 0.47 |
Weighted average shs out dil | 121.765 M -0.51 % | 122.386 M 0.15 % | 122.201 M -0.54 % | 122.865 M |
Weighted average shs out | 121.765 M -0.51 % | 122.386 M 0.15 % | 122.201 M -0.54 % | 122.865 M |
EPS diluted | 1.04 23.81 % | 0.84 33.33 % | 0.63 1.61 % | 0.62 |
Earnings per share | 1.04 23.81 % | 0.84 33.33 % | 0.63 1.61 % | 0.62 |
Gross profit | 287.141 M 22.28 % | 234.816 M 22.24 % | 192.093 M -5.83 % | 203.995 M |
Income tax expense | 17.299 M 23.07 % | 14.056 M 30.01 % | 10.811 M 13.67 % | 9.511 M |
Cost of revenue | 370.964 M 18.04 % | 314.268 M 9.81 % | 286.189 M 23.49 % | 231.760 M |
General and administrative expenses | 9.093 M -2.83 % | 9.359 M 63.32 % | 5.730 M -14.00 % | 6.663 M |
Selling and marketing expenses | 39.770 M 15.74 % | 34.361 M 20.25 % | 28.575 M -10.14 % | 31.800 M |
Other expenses | 49.056 M 33.03 % | 36.877 M 8.17 % | 34.091 M -18.65 % | 41.907 M |
Operating expenses | 143.883 M 21.75 % | 118.176 M 18.38 % | 99.826 M -15.65 % | 118.352 M |
Cost and expenses | 514.846 M 19.05 % | 432.444 M 12.03 % | 386.015 M 10.25 % | 350.112 M |
Research and development expenses | 45.963 M 22.31 % | 37.580 M 19.57 % | 31.430 M -17.25 % | 37.982 M |
Selling general and administrative expenses | 48.864 M 11.77 % | 43.719 M 27.44 % | 34.306 M -10.81 % | 38.463 M |
Interest income | 5.187 M 79.25 % | 2.893 M -5.05 % | 3.047 M -11.85 % | 3.457 M |
Interest expense | 54.178 K 92.43 % | 28.155 K -55.18 % | 62.823 K -44.34 % | 112.872 K |
Depreciation and amortization | 12.377 M 112.47 % | 5.826 M 34.99 % | 4.316 M -1.57 % | 4.384 M |
Operating income | 143.258 M 22.82 % | 116.640 M 26.42 % | 92.267 M 7.73 % | 85.643 M |
Operating income ratio | 0.22 2.47 % | 0.21 10.12 % | 0.19 -1.84 % | 0.20 |
Total other income expenses net | 676.351 K 207.96 % | 219.621 K 104.91 % | -4.469 M -10 192.89 % | 44.274 K |
2024 | 2023 | 2022 | 2021 |
2024 | 2023 | 2022 | 2021 | |
---|---|---|---|---|
Net debt | -432.671 M -36.89 % | -316.073 M -63.97 % | -192.760 M 23.38 % | -251.595 M |
Total investments | 0.000 | 0.000 | 0.000 | 0.000 |
Total debt | 740.684 K | 0.000 -100.00 % | 308.984 K -64.34 % | 866.381 K |
Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | 418.092 M 40.48 % | 297.622 M 26.30 % | 235.638 M 9.49 % | 215.214 M |
Common stock | 122.160 M 0.00 % | 122.160 M 0.00 % | 122.160 M 0.00 % | 122.160 M |
Total equity | 615.675 M 25.89 % | 489.040 M 17.34 % | 416.776 M 7.26 % | 388.553 M |
Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
Long term debt | 740.684 K | 0.000 -100.00 % | 308.984 K -64.34 % | 866.381 K |
Total non current liabilities | 740.684 K | 0.000 -100.00 % | 308.984 K -64.34 % | 866.381 K |
Other current liabilities | 344.389 M 11.83 % | 307.969 M 11.13 % | 277.123 M 14.75 % | 241.512 M |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
Short term debt | 0.000 | 0.000 | 0.000 | 0.000 |
Total current liabilities | 510.594 M 12.44 % | 454.118 M 23.05 % | 369.054 M 8.60 % | 339.824 M |
Total liabilities | 511.334 M 12.60 % | 454.118 M 22.95 % | 369.363 M 8.42 % | 340.691 M |
Other non current assets | 12.974 M 5.68 % | 12.276 M 17.90 % | 10.412 M -0.39 % | 10.453 M |
Long term investments | 0.000 | 0.000 | 0.000 | 0.000 |
Intangible assets | 16.123 M -2.45 % | 16.528 M -1.36 % | 16.756 M -2.60 % | 17.204 M |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 16.123 M -2.45 % | 16.528 M -1.36 % | 16.756 M -2.60 % | 17.204 M |
Property plant equipment net | 172.536 M -2.98 % | 177.843 M 32.52 % | 134.204 M 71.86 % | 78.089 M |
Total non current assets | 207.763 M -2.00 % | 212.013 M 27.31 % | 166.527 M 50.64 % | 110.549 M |
Other current assets | 20.944 M 75.05 % | 11.965 M 40.44 % | 8.520 M 19.99 % | 7.100 M |
Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 433.412 M 37.12 % | 316.073 M 63.71 % | 193.069 M -23.53 % | 252.462 M |
Cash and short term investments | 433.412 M 37.12 % | 316.073 M 63.71 % | 193.069 M -23.53 % | 252.462 M |
Total current assets | 919.246 M 25.73 % | 731.144 M 18.00 % | 619.612 M 0.15 % | 618.694 M |
Inventory | 237.935 M 9.09 % | 218.101 M 7.41 % | 203.054 M 7.90 % | 188.186 M |
Net receivables | 226.956 M 22.67 % | 185.006 M -13.94 % | 214.970 M 25.75 % | 170.947 M |
Tax assets | 6.131 M 14.26 % | 5.366 M 4.09 % | 5.155 M 7.30 % | 4.804 M |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 145.889 M 5.41 % | 138.398 M 68.88 % | 81.952 M 17.47 % | 69.768 M |
Tax payables | 20.316 M 162.09 % | 7.751 M -22.32 % | 9.979 M -65.04 % | 28.545 M |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 740.684 K | 0.000 -100.00 % | 308.984 K -64.34 % | 866.381 K |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 75.423 M 8.90 % | 69.258 M 17.43 % | 58.978 M 15.24 % | 51.179 M |
Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 1.127 B 19.49 % | 943.157 M 19.97 % | 786.139 M 7.80 % | 729.244 M |
2024 | 2023 | 2022 | 2021 |
2024 | 2023 | 2022 | 2021 | |
---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | 6.150 M -90.99 % | 68.264 M 214.42 % | -59.661 M -2 354.99 % | 2.646 M |
Accounts receivables | -49.666 M -613.20 % | 9.678 M 115.26 % | -63.438 M -124.29 % | -28.284 M |
Inventory | -22.909 M -12.03 % | -20.449 M -34.75 % | -15.176 M -27.01 % | -11.949 M |
Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 78.726 M -0.39 % | 79.035 M 317.02 % | 18.952 M -55.80 % | 42.879 M |
Other non cash items | 6.538 M 88.64 % | 3.466 M -33.99 % | 5.251 M 47.20 % | 3.567 M |
Net cash provided by operating activities | 151.701 M -15.89 % | 180.359 M 570.67 % | 26.892 M -69.01 % | 86.774 M |
Investments in property plant and equipment | -26.878 M 17.83 % | -32.712 M 14.62 % | -38.313 M 38.21 % | -62.004 M |
Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | 0.000 -100.00 % | 1.800 K | 0.000 100.00 % | -890.474 K |
Net cash used for investing activites | -26.878 M 17.83 % | -32.710 M 14.62 % | -38.313 M 39.08 % | -62.895 M |
Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | 0.000 100.00 % | -30.540 M 37.50 % | -48.864 M -60.00 % | -30.540 M |
Other financing activites | -3.746 M 30.10 % | -5.359 M -489.04 % | -909.852 K 70.97 % | -3.134 M |
Net cash used provided by financing activities | -3.746 M 89.56 % | -35.899 M 27.87 % | -49.774 M -47.81 % | -33.674 M |
Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
Net change in cash | 121.077 M 8.35 % | 111.749 M 282.61 % | -61.195 M -524.79 % | -9.794 M |
Cash at beginning of period | 297.865 M 60.04 % | 186.116 M -24.74 % | 247.311 M -3.81 % | 257.105 M |
Cash at end of period | 418.942 M 40.65 % | 297.865 M 60.04 % | 186.116 M -24.74 % | 247.311 M |
Operating cash flow | 151.701 M -15.89 % | 180.359 M 570.67 % | 26.892 M -69.01 % | 86.774 M |
Capital expenditure | -26.878 M 17.83 % | -32.712 M 14.62 % | -38.313 M 38.21 % | -62.004 M |
Free CashFlow | 124.823 M -15.46 % | 147.647 M 1 392.76 % | -11.421 M -146.11 % | 24.770 M |
2024 | 2023 | 2022 | 2021 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
---|---|---|---|---|---|---|
Revenue | 169.842 M 52.96 % | 111.040 M -55.73 % | 250.803 M 56.06 % | 160.710 M 8.98 % | 147.466 M 48.77 % | 99.126 M |
Net income | 32.017 M 84.90 % | 17.316 M -60.14 % | 43.444 M 2.76 % | 42.277 M 62.75 % | 25.976 M 73.88 % | 14.939 M |
Income before tax | 36.883 M 92.15 % | 19.195 M -64.12 % | 53.494 M 19.96 % | 44.595 M 51.62 % | 29.411 M 78.96 % | 16.434 M |
Income before tax ratio | 0.22 25.63 % | 0.17 -18.96 % | 0.21 -23.13 % | 0.28 39.13 % | 0.20 20.30 % | 0.17 |
EBITDA | 40.055 M 79.03 % | 22.373 M 108.50 % | -263.313 M -172.85 % | 361.437 M 778.61 % | -53.261 M -373.45 % | 19.477 M |
Net income ratio | 0.19 20.88 % | 0.16 -9.97 % | 0.17 -34.15 % | 0.26 49.34 % | 0.18 16.88 % | 0.15 |
Ratio EBITDA | 0.24 17.05 % | 0.20 119.19 % | -1.05 -146.68 % | 2.25 722.69 % | -0.36 -283.81 % | 0.20 |
Gross profit ratio | 0.44 6.91 % | 0.41 185.89 % | -0.48 -132.00 % | 1.50 1 561.39 % | 0.09 -80.09 % | 0.45 |
Weighted average shs out dil | 0.000 -100.00 % | 123.684 M | 0.000 | 0.000 | 0.000 -100.00 % | 124.490 M |
Weighted average shs out | 0.000 -100.00 % | 123.684 M | 0.000 | 0.000 | 0.000 -100.00 % | 124.490 M |
EPS diluted | 0.00 -100.00 % | 0.14 | 0.00 | 0.00 | 0.00 -100.00 % | 0.12 |
Earnings per share | 0.00 -100.00 % | 0.14 | 0.00 | 0.00 | 0.00 -100.00 % | 0.12 |
Gross profit | 74.719 M 63.52 % | 45.693 M 138.03 % | -120.161 M -149.93 % | 240.642 M 1 710.60 % | 13.291 M -70.39 % | 44.882 M |
Income tax expense | 4.866 M 158.99 % | 1.879 M -89.14 % | 17.299 M 450.84 % | -4.931 M -200.00 % | 4.931 M 229.75 % | 1.495 M |
Cost of revenue | 95.123 M 45.57 % | 65.347 M | 0.000 | 0.000 | 0.000 -100.00 % | 54.243 M |
General and administrative expenses | 10.774 M 493.79 % | 1.814 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.557 M |
Selling and marketing expenses | 10.261 M 6.86 % | 9.603 M | 0.000 | 0.000 | 0.000 -100.00 % | 17.964 M |
Other expenses | 6.545 M 47.73 % | 4.431 M -97.76 % | 197.358 M 69.58 % | 116.378 M -1.68 % | 118.371 M 1 751.76 % | -7.166 M |
Operating expenses | 37.874 M 42.67 % | 26.547 M -86.55 % | 197.358 M 69.58 % | 116.378 M -1.68 % | 118.371 M 315.38 % | 28.497 M |
Cost and expenses | 132.996 M 44.73 % | 91.894 M -53.44 % | 197.358 M 69.58 % | 116.378 M -1.68 % | 118.371 M 43.06 % | 82.740 M |
Research and development expenses | 10.293 M -3.79 % | 10.699 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.142 M |
Selling general and administrative expenses | 21.035 M 84.24 % | 11.417 M | 0.000 | 0.000 | 0.000 -100.00 % | 25.521 M |
Interest income | 1.475 M -9.04 % | 1.621 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.114 M |
Interest expense | 14.116 K -0.46 % | 14.181 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.768 K |
Depreciation and amortization | 3.158 M -0.20 % | 3.164 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.041 M |
Operating income | 36.846 M 92.44 % | 19.146 M -64.18 % | 53.445 M 20.56 % | 44.332 M 52.37 % | 29.096 M 77.57 % | 16.386 M |
Operating income ratio | 0.22 25.82 % | 0.17 -19.09 % | 0.21 -22.75 % | 0.28 39.81 % | 0.20 19.36 % | 0.17 |
Total other income expenses net | 37.290 K -23.07 % | 48.472 K -1.38 % | 49.151 K -81.30 % | 262.878 K -16.74 % | 315.721 K 550.30 % | 48.550 K |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-06-30 | |
---|---|---|---|---|
Net debt | -474.498 M -13.91 % | -416.563 M 3.72 % | -432.671 M -35.63 % | -319.014 M |
Total investments | 0.000 | 0.000 | 0.000 | 0.000 |
Total debt | 381.102 K -12.71 % | 436.572 K -41.06 % | 740.684 K -29.40 % | 1.049 M |
Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | 467.424 M 7.35 % | 435.407 M 4.14 % | 418.092 M 23.50 % | 338.536 M |
Common stock | 122.160 M 0.00 % | 122.160 M 0.00 % | 122.160 M 0.00 % | 122.160 M |
Total equity | 665.007 M 5.06 % | 632.991 M 2.81 % | 615.675 M 16.18 % | 529.954 M |
Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
Long term debt | 381.102 K -12.71 % | 436.572 K -41.06 % | 740.684 K -29.40 % | 1.049 M |
Total non current liabilities | 381.102 K -12.71 % | 436.572 K -41.06 % | 740.684 K -29.40 % | 1.049 M |
Other current liabilities | 353.646 M -1.83 % | 360.256 M 4.61 % | 344.389 M 13.84 % | 302.519 M |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
Short term debt | 0.000 | 0.000 | 0.000 | 0.000 |
Total current liabilities | 498.308 M 1.07 % | 493.023 M -3.44 % | 510.594 M 17.50 % | 434.534 M |
Total liabilities | 498.690 M 1.06 % | 493.459 M -3.50 % | 511.334 M 17.39 % | 435.583 M |
Other non current assets | 14.310 M 3.59 % | 13.814 M 6.48 % | 12.974 M 10.07 % | 11.786 M |
Long term investments | 0.000 | 0.000 | 0.000 | 0.000 |
Intangible assets | 15.937 M -0.72 % | 16.052 M -0.44 % | 16.123 M 0.45 % | 16.050 M |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 15.937 M -0.72 % | 16.052 M -0.44 % | 16.123 M 0.45 % | 16.050 M |
Property plant equipment net | 168.819 M -0.85 % | 170.274 M -1.31 % | 172.536 M -1.89 % | 175.857 M |
Total non current assets | 205.045 M -0.34 % | 205.752 M -0.97 % | 207.763 M -0.59 % | 208.998 M |
Other current assets | 22.927 M 23.31 % | 18.594 M -11.22 % | 20.944 M 48.20 % | 14.132 M |
Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 474.879 M 13.88 % | 416.999 M -3.79 % | 433.412 M 35.41 % | 320.063 M |
Cash and short term investments | 474.879 M 13.88 % | 416.999 M -3.79 % | 433.412 M 35.41 % | 320.063 M |
Total current assets | 958.652 M 4.12 % | 920.698 M 0.16 % | 919.246 M 21.51 % | 756.539 M |
Inventory | 275.225 M -2.92 % | 283.508 M 19.15 % | 237.935 M -1.52 % | 241.601 M |
Net receivables | 185.621 M -7.92 % | 201.597 M -11.17 % | 226.956 M 25.57 % | 180.742 M |
Tax assets | 5.979 M 6.52 % | 5.613 M -8.44 % | 6.131 M 15.57 % | 5.305 M |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 134.533 M 2.75 % | 130.932 M -10.25 % | 145.889 M 17.79 % | 123.858 M |
Tax payables | 10.130 M 452.06 % | 1.835 M -90.97 % | 20.316 M 149.08 % | 8.156 M |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 381.102 K -12.71 % | 436.572 K -41.06 % | 740.684 K -29.40 % | 1.049 M |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 75.423 M 0.00 % | 75.423 M 0.00 % | 75.423 M 8.90 % | 69.258 M |
Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 1.164 B 3.31 % | 1.126 B -0.05 % | 1.127 B 16.72 % | 965.537 M |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-06-30 |
2025-06-30 | 2025-03-31 | 2024-03-31 | |
---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 | 0.000 | 0.000 |
Change in working capital | 22.844 M 170.67 % | -32.324 M -202.33 % | -10.692 M |
Accounts receivables | 9.895 M -65.38 % | 28.580 M 9.63 % | 26.069 M |
Inventory | 5.894 M 112.77 % | -46.165 M -163.47 % | -17.522 M |
Accounts payables | 0.000 | 0.000 | 0.000 |
Other working capital | 7.055 M 147.87 % | -14.739 M 23.39 % | -19.238 M |
Other non cash items | 2.950 M 329.26 % | -1.287 M -37.00 % | -939.183 K |
Net cash provided by operating activities | 60.968 M 564.30 % | -13.131 M -306.81 % | 6.349 M |
Investments in property plant and equipment | -2.251 M 28.40 % | -3.144 M 82.40 % | -17.865 M |
Acquisitions net | 0.000 | 0.000 | 0.000 |
Purchases of investments | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 0.000 | 0.000 | 0.000 |
Other investing activites | 69.931 K | 0.000 | 0.000 |
Net cash used for investing activites | -2.181 M 30.62 % | -3.144 M 82.40 % | -17.865 M |
Debt repayment | 0.000 | 0.000 | 0.000 |
Common stock issued | 0.000 | 0.000 | 0.000 |
Common stock repurchased | 0.000 | 0.000 | 0.000 |
Dividends paid | 0.000 | 0.000 | 0.000 |
Other financing activites | -1.140 M -270.87 % | -307.348 K -88.67 % | -162.904 K |
Net cash used provided by financing activities | -1.140 M -270.87 % | -307.348 K -88.67 % | -162.904 K |
Effect of forex changes on cash | 0.000 | 0.000 | 0.000 |
Net change in cash | 57.647 M 447.63 % | -16.583 M -42.00 % | -11.678 M |
Cash at beginning of period | 402.359 M -3.96 % | 418.942 M 40.65 % | 297.865 M |
Cash at end of period | 460.006 M 14.33 % | 402.359 M 40.59 % | 286.187 M |
Operating cash flow | 60.968 M 564.30 % | -13.131 M -306.81 % | 6.349 M |
Capital expenditure | -2.251 M 28.40 % | -3.144 M 82.40 % | -17.865 M |
Free CashFlow | 58.717 M 460.77 % | -16.276 M -41.34 % | -11.515 M |
2025 | 2025 | 2024 |