Sieyuan Electric Co Ltd (002028) Cash Flow Statement
A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.
Sieyuan Electric Co., Ltd. engages in design, research and development, manufacturing, sale, service, and EPC of power transmission and distribution equipment in China, North America, Australia, Europe, Southeast Asia, and internationally.
Total Cash From Operating Activities Chart for Sieyuan Electric Co Ltd
Sieyuan Electric Co Ltd (002028) operating cash flow for FY2025 was CNY 2.2B, a -9.3% change from FY2024. Sieyuan Electric Co Ltd's operating cash flow grew from CNY 26.7M in 2001 to CNY 2.2B in 2025 (8258.2% over 24 years). Operating cash flow compound annual growth rate: 5-year CAGR of 22.3%, 10-year CAGR of 15.4%, 20-year CAGR of 16.3%.
Total Cash From Operating Activities (CNY)
R&D as % of Revenue
Compare with
Key Stats
- Market Cap
- ¥112.05B
- Implied Share Price
- ¥143.18
- Enterprise Value
- ¥113.05B
- Revenue (TTM)
- ¥23.84B
- EBITDA
- ¥4.08B
- Profit Margin
- 13.93%
- Trailing P/E
- 34.09
- Forward P/E
- 12.24
- Price/Book (MRQ)
- 7.30
- Price/Sales (TTM)
- 4.70
- EV/EBITDA
- 26.13
- EV/Revenue
- 4.74
- Dividend Yield
- 0.46%
- Book Value
- ¥21.02
- Free Cash Flow (FY2025)
- ¥1.41B
- Free Cash Flow Yield
- 1.26%
Snapshot as of 28th August 2026 — not point-in-time controlled, may lag the live market by a few days.