301609.SZ

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
Date Form 10K
2024
2023
2022
2021