Wuxi New Hongtai Electrical Technology Co.,Ltd (SHA:603016)

China · Delayed Price · Currency is CNY

28.82

-0.03 (-0.10%)

Aug 25, 2026, 3:00 PM CST

SHA:603016 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	596.93	609.66	632.77	632.47	614.56	554.7
Revenue Growth	-4.50%	-3.65%	0.05%	2.91%	10.79%	24.94%
Gross Profit	160.78	170.25	182.08	180.66	178.41	166.74
Operating Income	59.33	62.94	74.23	70.91	66.91	52.14
Net Income	54.49	63.68	70.63	68.72	67.1	52.98
Earnings Per Share	0.37	0.43	0.48	0.46	0.45	0.36
EPS Growth	168.78%	-10.42%	4.35%	2.22%	25.00%	-14.29%

Revenue by Geography

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
China	462.51
Foreign	147.15
Total	609.66

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	315.65	563.56	571.94	522.04	469.58	444.65
Total Debt	-	-	12.21	-	2.57	4.95
Net Cash (Debt)	315.65	563.56	559.73	522.04	467.01	439.7
Net Cash Growth	-39.34%	0.68%	7.22%	11.78%	6.21%	-11.76%
Net Cash Per Share	2.14	3.81	3.80	3.49	3.13	2.99

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	72.42	77.35	100.66	117.3	84.54	48.75
Capital Expenditures	-7.85	-11.06	-13.88	-15.47	-13.56	-29.88
Free Cash Flow	64.57	66.28	86.79	101.82	70.99	18.87
Free Cash Flow Growth	56.17%	-23.62%	-14.77%	43.44%	276.14%	-64.29%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	26.93%	27.93%	28.78%	28.56%	29.03%	30.06%
Operating Margin	9.94%	10.32%	11.73%	11.21%	10.89%	9.40%
Pretax Margin	10.93%	12.47%	13.28%	13.18%	13.17%	11.30%
Profit Margin	9.13%	10.45%	11.16%	10.87%	10.92%	9.55%
FCF Margin	10.82%	10.87%	13.71%	16.10%	11.55%	3.40%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 25, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	3.400	3.400	0.473	0.372	0.310	0.310
Dividend Per Share Growth	-28.12%	618.82%	27.15%	20.00%	0%	-42.59%
Dividend Yield	12.19%	11.39%	1.30%	1.76%	1.74%	1.44%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 25, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	78.14	70.08	78.24	47.84	41.86	64.88
Forward PE	-	40.44	40.44	40.44	40.44	40.44
P/FCF Ratio	66.20	67.33	63.68	32.29	39.57	182.14
PS Ratio	7.16	7.32	8.73	5.20	4.57	6.20