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300647.SHE Shenzhen Fluence Technology PLC
- Market cap
- CNY 2.86B
- P/E
- -
- P/B
- 6.73x
- ROE
- -1.0%
- Dividend yield
- 1.13%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 300647.SHE undervalued?
Graham numberThe Graham number of Shenzhen Fluence Technology PLC cannot be estimated reliably (it needs positive earnings and book value).
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Shenzhen Fluence Technology PLC fundamental analysis
No fundamental analysis for Shenzhen Fluence Technology PLC yet.
Shenzhen Fluence Technology PLC stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Shenzhen Fluence Technology PLC
Shenzhen Fluence Technology PLC. engages in research and development, production, and sale of lithium battery cathode material and cooling products in China and internationally. The company offers LED lighting fixtures, including stadium, classroom, floodlights, street, and tunnel, as well as industrial and mining lamps, which are used in Sports stadiums, educational, landscape, solar, road, industrial and site lighting. It also offers heat sinks, power supplies, chassis, an…
Full company profileShenzhen Fluence Technology PLC financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Shenzhen Fluence Technology PLC annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 344M | 411M | 513M | 536M | 609M | 580M | 1.15B | 860M | 698M | 705M | 1.27B |
| Gross Profit | 117M | 129M | 161M | 211M | 197M | 125M | 206M | -83.3M | -8.75M | 39.9M | 183M |
| Operating Income | 57.0M | 43.6M | 24.2M | 18.7M | 14.7M | -199M | 9.31M | -371M | -376M | -110M | 32.0M |
| EBITDA | 71.0M | 60.5M | 66.6M | 70.1M | 69.7M | -128M | 94.7M | -277M | -274M | -104M | 33.2M |
| Net Income | 52.8M | 33.5M | 9.96M | 11.6M | 15.4M | -162M | 19.4M | -241M | -418M | -146M | -4.12M |
| EPS | 0.22 | 0.11 | 0.03 | 0.03 | 0.04 | -0.40 | 0.04 | -0.53 | -0.91 | -0.32 | -0.01 |
| Balance Sheet | |||||||||||
| Total Assets | 439M | 1.08B | 1.28B | 1.30B | 1.44B | 2.09B | 2.41B | 2.24B | 2.04B | 2.06B | 2.17B |
| Total Liabilities | 161M | 536M | 691M | 653M | 753M | 980M | 1.09B | 1.26B | 1.44B | 1.63B | 1.74B |
| Shareholders' Equity | 268M | 508M | 577M | 618M | 649M | 1.01B | 1.23B | 989M | 568M | 424M | 419M |
| Cash & Short-term Investments | 98.0M | 322M | 250M | 143M | 91.8M | 447M | 450M | 298M | 186M | 163M | 226M |
| Total Debt | 56.0M | 275M | 455M | 431M | 451M | 589M | 692M | 675M | 865M | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 54.4M | -82.6M | 41.1M | 25.7M | 15.0M | -112M | -144M | -9.66M | -1.84M | 99.7M | - |
| Capital Expenditure | 81.9M | 81.1M | 88.0M | 74.2M | 71.9M | 56.2M | 112M | 276M | 113M | 107M | 99.7M |
| Free Cash Flow | -27.4M | -164M | -46.9M | -48.5M | -56.9M | -168M | -257M | -286M | -115M | -6.93M | -99.8M |
| Ratios | |||||||||||
| ROE | 19.7% | 6.6% | 1.7% | 1.9% | 2.4% | -16.0% | 1.6% | -24.3% | -73.6% | -34.5% | -1.0% |
| ROA | 12.0% | 3.1% | 0.8% | 0.9% | 1.1% | -7.7% | 0.8% | -10.8% | -20.5% | -7.1% | -0.2% |
| Net Profit Margin | 15.4% | 8.2% | 1.9% | 2.2% | 2.5% | -27.9% | 1.7% | -28.0% | -59.9% | -20.8% | -0.3% |
| Debt to Equity | 0.21x | 0.54x | 0.79x | 0.70x | 0.70x | 0.58x | 0.56x | 0.68x | 1.52x | - | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
Shenzhen Fluence Technology PLC dividends
- Dividend yield
- 1.13%
- Forward dividend
- -
- Payout ratio
- -
- Ex-dividend date
- May 15, 2020
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 32.5M | 0.07 | - |
| 2024 | CNY 32.2M | 0.07 | - |
| 2023 | CNY 23.6M | 0.05 | - |
| 2022 | CNY 15.7M | 0.03 | 81.3% |
| 2021 | CNY 27.5M | 0.07 | - |
| 2020 | CNY 2.38M | 0.01 | 15.4% |
| 2019 | CNY 3.57M | 0.01 | 30.7% |
| 2018 | CNY 30.4M | 0.08 | 305.1% |
| 2017 | CNY 18.3M | 0.06 | 54.5% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 1.5:1 on May 15, 2020.
Who owns Shenzhen Fluence Technology PLC
- Insiders 27.28%
- Institutions 1.23%
- Public & others 71.49%
- Shares outstanding 457M
- Free float 339M
Shenzhen Fluence Technology PLC company profile
- Company name
- Shenzhen Fluence Technology PLC
- Ticker
- 300647.SHE
- ISIN
- CNE100002NC0
- Exchange
- Shenzhen Stock Exchange
- Sector
- Technology
- Industry
- Technology Hardware, Storage & Peripherals
- Employees
- 1,091
- Fiscal year end
- December
- Address
- Superpower3 Technology Building,, Shenzhen, China, 518116
- Phone
- 86 40 0830 6618
- Website
- cps-groups.cn
About Shenzhen Fluence Technology PLC
Shenzhen Fluence Technology PLC. engages in research and development, production, and sale of lithium battery cathode material and cooling products in China and internationally. The company offers LED lighting fixtures, including stadium, classroom, floodlights, street, and tunnel, as well as industrial and mining lamps, which are used in Sports stadiums, educational, landscape, solar, road, industrial and site lighting. It also offers heat sinks, power supplies, chassis, and fans, and achieving product system. In addition, the company offers consumer electronics products and LED heat dissipation components, and LED contract energy management. Shenzhen Fluence Technology PLC. was founded in 2005 and is based in Shenzhen, China.
Shenzhen Fluence Technology PLC management
4- Mr. Jianjun DuChairman & GM · born 1968
- Mr. Song MaoDeputy GM, CFO, Accounting Supervisor & Director · born 1978
- Mr. Jun WangDeputy GM & Secretary of the Board of Directors · born 1981
- Mr. Weihong LiuDeputy General Manager · born 1966