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%.

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Total Cash From Operating Activities (CNY)

R&D as % of Revenue

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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.