Jiangsu Xihua New Energy Technology Co., Ltd. (SHA:603248)

China · Delayed Price · Currency is CNY

20.43

-0.88 (-4.13%)

Sep 30, 2026, 4:00 PM EDT

SHA:603248 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	1,271	1,263	954.78	907.7	941.75	877.78
Revenue Growth	14.49%	32.28%	5.19%	-3.62%	7.29%	23.91%
Gross Profit	304.15	343.2	245.2	271.09	271.65	315.32
Operating Income	194.42	234.77	153.41	193.78	196.11	260.56
Net Income	165.88	201.33	141.93	176.65	183.46	187.47
Earnings Per Share	0.41	0.56	0.39	0.49	0.51	-
EPS Growth	-9.71%	43.59%	-20.41%	-3.92%	-	-

Revenue by Segment

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Special Components for Wind Turbine Gearboxes	1,053
Special Parts for Thick and Large Injection Molding Machines	138.72
Other Components	23.3
Total	1,215

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	956.67	1,299	224.2	222.77	163.34	264.49
Total Debt	267.29	485.33	177.26	105.34	75.44	41.12
Net Cash (Debt)	689.38	814.1	46.94	117.42	87.9	223.36
Net Cash Growth	-	1634.28%	-60.02%	33.59%	-60.65%	195.53%
Net Cash Per Share	1.70	2.26	0.13	0.33	0.24	-

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	-11.25	-8.2	63.33	122.69	80.85	219.97
Capital Expenditures	-186.41	-172.94	-148.82	-93.47	-216.65	-64.96
Free Cash Flow	-197.66	-181.14	-85.49	29.22	-135.79	155.01
Free Cash Flow Growth	-	-	-	-	-	181.74%

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	23.92%	27.17%	25.68%	29.87%	28.84%	35.92%
Operating Margin	15.29%	18.59%	16.07%	21.35%	20.82%	29.68%
Pretax Margin	14.99%	18.64%	17.16%	23.52%	22.88%	29.20%
Profit Margin	13.05%	15.94%	14.87%	19.46%	19.48%	21.36%
FCF Margin	-15.55%	-14.34%	-8.95%	3.22%	-14.42%	17.66%

Dividends

Fiscal Year	Current	FY 2025
Period Ending	Oct '26 Oct 8, 2026	Dec '25 Dec 31, 2025
Dividend Per Share	0.160	0.160
Dividend Per Share Growth	0%	-
Dividend Yield	0.78%	0.73%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 8, 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	49.98	50.20	-	-	-	-
PS Ratio	7.39	8.00	-	-	-	-