Nantong Haixing Electronics Co., Ltd. (SHA:603115)

China · Delayed Price · Currency is CNY

86.23

+2.72 (3.26%)

Sep 10, 2026, 3:00 PM CST

SHA:603115 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	2,559	2,295	1,928	1,790	1,765	1,645
Revenue Growth	20.65%	19.05%	7.68%	1.43%	7.29%	35.01%
Gross Profit	588.74	493.75	407.23	357.78	432.58	449.51
Operating Income	262.06	205.9	160.22	124.65	202.54	238.67
Net Income	244.16	206.23	160.9	136.79	227.71	221.19
Earnings Per Share	0.96	0.84	0.67	0.57	0.95	1.05
EPS Growth	30.10%	25.37%	17.54%	-40.00%	-9.52%	75.00%

Revenue by Geography

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
China	2,120
Foreign	167.71
Total	2,287

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	581.77	709.73	577.62	769	901.78	1,060
Total Debt	545.84	378.61	-	-	-	20.02
Net Cash (Debt)	35.93	331.12	577.62	769	901.78	1,040
Net Cash Growth	-91.11%	-42.68%	-24.89%	-14.72%	-13.30%	145.68%
Net Cash Per Share	0.14	1.35	2.41	3.20	3.76	4.94

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	27.89	129.04	61.3	180.29	175.64	187.47
Capital Expenditures	-347.73	-267	-157.08	-153.79	-150.83	-78.17
Free Cash Flow	-319.84	-137.96	-95.77	26.51	24.82	109.3
Free Cash Flow Growth	-	-	-	6.81%	-77.30%	-

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	23.00%	21.51%	21.12%	19.98%	24.50%	27.32%
Operating Margin	10.24%	8.97%	8.31%	6.96%	11.47%	14.51%
Pretax Margin	10.32%	10.08%	9.43%	8.87%	14.45%	15.35%
Profit Margin	9.54%	8.98%	8.35%	7.64%	12.90%	13.44%
FCF Margin	-12.50%	-6.01%	-4.97%	1.48%	1.41%	6.64%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 10, 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	0.600	0.600	0.600	0.500	0.750	0.750
Dividend Per Share Growth	0%	0%	20.00%	-33.33%	0%	0%
Dividend Yield	0.74%	3.22%	4.87%	3.76%	5.53%	3.41%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 10, 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	86.95	21.95	19.19	25.60	16.48	28.33
Forward PE	63.27	18.07	18.07	18.07	18.07	23.19
P/FCF Ratio	-	-	-	132.12	151.24	57.34
PS Ratio	7.89	1.97	1.60	1.96	2.13	3.81