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Ningbo Orient Wires & Cables Co.,Ltd. (SHA:603606)
China flag China · Delayed Price · Currency is CNY
37.71
+0.13 (0.35%)
Nov 13, 2026, 3:00 PM CST

SHA:603606 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
13,44510,8439,0937,3107,0097,932
Revenue Growth
35.92%19.26%24.38%4.30%-11.64%57.00%
Gross Profit
2,9252,3701,6971,8301,5602,002
Operating Income
1,7891,4921,0171,108979.731,334
Net Income
1,4011,2711,0081,000841.91,189
Earnings Per Share
1.701.541.231.211.021.51
EPS Growth
41.56%25.85%1.38%18.84%-32.59%35.07%

Revenue by Segment
Chart
Fiscal Year
FY 2025
Period EndingDec '25
Submarine Cables and High-Voltage Cables
5,363
Power Engineering and Equipment Cables
4,729
Marine Equipment and Engineering Operation and Maintenance
742.14
Others
6.14
Total
10,840

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,2063,0482,8552,2282,3681,822
Total Debt
810.72811.791,117827.571,183602.93
Net Cash (Debt)
1,3952,2361,7391,4001,1841,219
Net Cash Growth
37.18%28.59%24.19%18.22%-2.81%115.61%
Net Cash Per Share
1.692.712.111.691.431.55

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,2181,9651,1131,190647.24586.15
Capital Expenditures
-582.07-791.07-613.09-662.22-443.84-708.09
Free Cash Flow
636.281,174499.58528.26203.4-121.95
Free Cash Flow Growth
41.96%134.93%-5.43%159.72%--

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
21.76%21.86%18.67%25.03%22.26%25.24%
Operating Margin
13.30%13.76%11.19%15.16%13.98%16.82%
Pretax Margin
12.62%14.08%12.63%15.67%13.70%17.28%
Profit Margin
10.42%11.72%11.09%13.68%12.01%14.99%
FCF Margin
4.73%10.82%5.49%7.23%2.90%-1.54%

Dividends
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.4670.4670.3750.3750.2080.292
Dividend Per Share Growth
49.33%24.45%0%80.03%-28.59%52.16%
Dividend Yield
1.24%0.94%0.85%1.05%0.37%0.68%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
22.1632.2135.7929.4055.4129.60
Forward PE
17.5121.3421.3616.7827.9725.17
P/FCF Ratio
48.7234.9072.2255.66229.34-
PS Ratio
2.313.783.974.026.664.44