Sieyuan Electric (002028) Q1 2025 earnings summary

Executive summary

• Revenue for Q1 2025 reached ¥3.23 billion, up 21.41% year-over-year, with net profit attributable to shareholders at ¥446.50 million, a 22.91% increase year-over-year.

• Basic and diluted EPS both rose to ¥0.57, up 21.28% from the same quarter last year.

• Cash flow from operating activities was negative at -¥558.76 million, a significant decline from -¥109.57 million in Q1 2024.

Financial highlights

• Operating income increased to ¥3.23 billion, up 21.41% year-over-year.

• Net profit attributable to shareholders rose 22.91% to ¥446.50 million year-over-year.

• Net profit excluding non-recurring items was ¥436.69 million, up 28.10% year-over-year.

• Total assets at quarter-end were ¥23.70 billion, up 0.95% from year-end 2024.

• Shareholders’ equity increased 4.08% to ¥12.88 billion from year-end 2024.

Key financial ratios and metrics

• Basic and diluted EPS: ¥0.57, up 21.28% year-over-year.

• Weighted average ROE: 3.46%, up 0.03 percentage points year-over-year.

• Gross margin and other profitability ratios not explicitly stated.