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Suwen Electric Energy Technology Co.Ltd

Suwen Electric Energy Technology Co.Ltd

300982 · SHE · Utilities / Utilities - Regulated Electric

13.04CNY-0.38 (-2.83%)

Price History

Full chart

Market Stats

Previous Close13.42
Open13.42
Day Range12.99 – 13.53
52-Week Range13.32 – 28.66
Volume1.56M
Market Cap2.97B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.35
Dividend Yield0.00%
Beta0.84
50-Day Avg14.76
200-Day Avg19.72

About

Suwen Electric Energy Technology Co.,Ltd. engages in the power design consulting, power equipment supply, installation and integration, and microgrid business in China and internationally. The company provides power supply and distribution consulting and design for residential areas, as well as consulting and design for industrial, commercial, and public utility power users; undertakes power distribution network planning, rural power distribution network design, and integrated energy design; and design and consulting services for State Grid, China Southern Power Grid, local power grids, and overseas power transmission, transformation infrastructure and technical upgrade, and overhaul projects, as well as consulting services, system access, and engineering design for domestic and international industrial, and commercial power users. It also offers intelligent power distribution systems, electronic devices, intelligent components, and intelligent switchgear; engineering project management; installation and construction services; power maintenance services; and electrical testing services. In addition, the company provides integrated energy management platform, energy management system, water and electricity remote prepaid management system, safe electricity use monitoring and early warning system, and electricity sales cloud management system; and software information. It serves factories, industrial parks, public utilities, commercial centers, residential communities, group enterprises, and smart grids. The company was founded in 2007 and is headquartered in Changzhou, China.

Company Details

  • SectorUtilities
  • IndustryUtilities - Regulated Electric
  • CEOMr. Xiaobo Shi
  • Employees916
  • HeadquartersNo. 3, Changfan Road, Changzhou, China, 213100, China
  • Websitehttps://www.swdnkj.com

Leadership

  • Mr. Xiaobo ShiChairman & GM · b. 1978
  • Mr. Zijian ZhangDeputy General Manager, Secretary of the Board & CFO · b. 1990
  • Mr. Yuling SunDeputy GM & Director · b. 1985
  • Zhemin HuAccounting Supervisor

Financials

Income Statement

Currency: CNY2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue471.46M667.64M990.43M1.37B1.86B2.36B2.63B1.93B1.28B
Growth (%)-+41.61%+48.35%+38.21%+35.58%+27.01%+11.60%-26.54%-33.85%
Cost of Revenue345.26M473.64M700.96M961.26M1.32B1.73B2.12B1.64B1.11B
Gross Profit126.20M193.99M289.47M407.56M531.10M628.61M513.43M287.90M171.49M
Gross Margin26.77%29.06%29.23%29.77%28.62%26.67%19.52%14.90%13.41%
Operating Expense69.37M107.09M118.90M115.03M170.53M251.85M227.69M225.05M208.79M
Operating Income56.83M86.91M170.57M292.53M360.57M376.76M285.74M62.85M-37.31M
Operating Margin12.05%13.02%17.22%21.37%19.43%15.98%10.86%3.25%-2.92%
EBITDA79.53M109.39M178.38M289.96M366.60M316.37M148.00M139.46M32.42M
EBITDA Margin16.87%16.39%18.01%21.18%19.75%13.42%5.63%7.22%2.54%
Net Income48.61M66.68M127.30M237.46M301.15M256.14M106.08M65.18M-31.71M
Net Income Margin10.31%9.99%12.85%17.35%16.23%10.87%4.03%3.37%-2.48%
R&D22.55M28.96M34.86M47.67M64.86M84.56M98.02M70.89M51.29M
R&D as % of Total Revenue4.78%4.34%3.52%3.48%3.49%3.59%3.73%3.67%4.01%
Interest Expense02.83M455.85K764.90K1.25M2.70M5.12M3.53M1.64M
Interest Expense % of Total Revenue0.00%0.42%0.05%0.06%0.07%0.11%0.19%0.18%0.13%

Balance Sheet

Currency: CNY2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets455.93M655.01M965.69M1.52B2.43B4.75B4.87B4.72B4.20B
Total Liabilities210.25M318.09M486.66M803.39M971.07M1.70B1.74B1.70B1.35B
Total Equity245.68M336.92M479.03M715.76M1.46B3.05B3.12B3.01B2.86B
Cash105.30M219.89M276.09M501.39M559.42M1.93B749.85M838.46M446.21M

Cash Flow

Currency: CNY2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow113.21M107.28M66.32M252.75M46.58M-219.11M-98.34M493.86M192.97M
Investing Cash Flow-37.19M-6.13M-8.13M-19.78M-409.61M77.56M---
Financing Cash Flow3.82M12.31M-5.61M2.07M420.20M1.48B---
Capital Expenditure38.57M8.33M8.98M12.98M205.61M199.67M179.24M173.18M204.41M
Free Cash Flow74.64M98.96M57.34M239.77M-159.03M-418.78M-277.58M320.67M-11.43M
Dividends Paid4.18M4.18M4.18M255.09K70.23M86.82M65.01M74.81M121.35M
FCF to OCF65.93%92.24%86.46%94.86%-341.46%191.13%282.26%64.93%-5.92%
Dividend Paid to FCF5.61%4.23%7.30%0.11%-44.16%-20.73%-23.42%23.33%-1061.41%

Earnings

Report DateApr 25, 2021Aug 25, 2021Oct 27, 2021Apr 28, 2022Aug 29, 2022Oct 26, 2022Dec 31, 2022Apr 20, 2023Aug 29, 2023Oct 26, 2023Dec 31, 2023Apr 24, 2024Aug 27, 2024Oct 29, 2024Dec 31, 2024Apr 27, 2025Aug 26, 2025Oct 30, 2025Apr 30, 2026Aug 27, 2026
EPS Estimate----0.620.570.670.640.380.76-0.62-0.62-0.13-0.16-0.16----
EPS Actual0.420.530.550.300.470.580.300.220.250.32-0.61-0.610.23-0.22-0.11-0.11-0.01-0.13-0.040.01
Surprise-----24.19%1.75%-55.22%-65.63%-34.21%-57.89%1.61%1.61%--269.23%32.43%31.25%----
TimingAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hours-After-hoursAfter-hoursPre-market-Pre-market-Pre-market-After-hours----

Key Statistics & Ratios

Market Cap2.97B
Enterprise Value1.60B
Trailing P/E0.00
Forward P/E0.00
Price / Sales3.19
Price / Book1.04
EPS-0.35
Book Value14.10
Revenue (TTM)928.76M
Gross Profit (TTM)113.64M
EBITDA10.16M
Profit Margin-7.88%
Operating Margin1.80%
Return on Equity-2.58%
Return on Assets-0.70%
Shares Outstanding206.97M
Shares Float75.36M
Beta0.84
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio1200.00%

Dividends

20252×
0.10Sep 10, 20250.50Jun 5, 2025
20242×
0.15Sep 27, 20240.20Jul 17, 2024
20231×
0.35Jul 5, 2023
20221×
0.50Jun 29, 2022
20211×
0.42Jun 18, 2021

Stock Splits

  • Jul 5, 20231.2:1