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

China · Delayed Price · Currency is CNY

73.89

+6.72 (10.00%)

Jul 27, 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	Mar '26 Mar 31, 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	2,422	2,295	1,928	1,790	1,765	1,645
Revenue Growth	19.25%	19.05%	7.68%	1.43%	7.29%	35.01%
Gross Profit	541.49	493.75	407.23	357.78	432.58	449.51
Operating Income	232.58	205.9	160.22	124.65	202.54	238.67
Net Income	223.19	206.23	160.9	136.79	227.71	221.19
Earnings Per Share	0.91	0.84	0.67	0.57	0.95	1.05
EPS Growth	29.94%	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	Mar '26 Mar 31, 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	682.27	709.73	577.62	769	901.78	1,060
Total Debt	487.4	378.61	-	-	-	20.02
Net Cash (Debt)	194.86	331.12	577.62	769	901.78	1,040
Net Cash Growth	-62.06%	-42.68%	-24.89%	-14.72%	-13.30%	145.68%
Net Cash Per Share	0.80	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	Mar '26 Mar 31, 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	134.46	129.04	61.3	180.29	175.64	187.47
Capital Expenditures	-333.29	-267	-157.08	-153.79	-150.83	-78.17
Free Cash Flow	-198.83	-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	Mar '26 Mar 31, 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	22.36%	21.51%	21.12%	19.98%	24.50%	27.32%
Operating Margin	9.60%	8.97%	8.31%	6.96%	11.47%	14.51%
Pretax Margin	10.29%	10.08%	9.43%	8.87%	14.45%	15.35%
Profit Margin	9.22%	8.98%	8.35%	7.64%	12.90%	13.44%
FCF Margin	-8.21%	-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	Jul '26 Jul 28, 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	0.89%	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	Jul '26 Jul 28, 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	80.92	21.95	19.19	25.60	16.48	28.33
Forward PE	49.42	18.07	18.07	18.07	18.07	23.19
P/FCF Ratio	-	-	-	132.12	151.24	57.34
PS Ratio	7.38	1.97	1.60	1.96	2.13	3.81