Ningbo Orient Wires & Cables Co.,Ltd. (SHA:603606)
China · Delayed Price · Currency is CNY 34.15
+0.04 (0.12%)
Aug 24, 2026, 3:00 PM CST
SHA:603606 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| 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 Revenue Growth | 12,211 | 10,843 | 9,093 | 7,310 | 7,009 | 7,932 |
Revenue Growth | 29.12% | 19.26% | 24.38% | 4.30% | -11.64% | 57.00% |
Gross Profit Gross Profit Growth | 2,677 | 2,370 | 1,697 | 1,830 | 1,560 | 2,002 |
Operating Income Operating Income Growth | 1,649 | 1,492 | 1,017 | 1,108 | 979.73 | 1,334 |
Net Income Net Income Growth | 1,363 | 1,271 | 1,008 | 1,000 | 841.9 | 1,189 |
Earnings Per Share EPS Growth | 1.65 | 1.54 | 1.23 | 1.21 | 1.02 | 1.51 |
EPS Growth | 61.56% | 25.85% | 1.38% | 18.84% | -32.59% | 35.07% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Power Engineering and Equipment Cables Power Engineering and Equipment Cables Growth | 4,729 |
Submarine Cables and High-Voltage Cables Submarine Cables and High-Voltage Cables Growth | 5,363 |
Marine Equipment and Engineering Operation and Maintenance Marine Equipment and Engineering Operation and Maintenance Growth | 742.14 |
Others Others Growth | 6.14 |
Total Total Growth | 10,840 |
| 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 Cash & Investments Growth | 2,696 | 3,048 | 2,855 | 2,228 | 2,368 | 1,822 |
Total Debt Total Debt Growth | 928.71 | 811.79 | 1,117 | 827.57 | 1,183 | 602.93 |
Net Cash (Debt) Net Cash Growth | 1,768 | 2,236 | 1,739 | 1,400 | 1,184 | 1,219 |
Net Cash Growth | -0.59% | 28.59% | 24.19% | 18.22% | -2.81% | 115.61% |
Net Cash Per Share Net Cash Per Share Growth | 2.14 | 2.71 | 2.11 | 1.69 | 1.43 | 1.55 |
| 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 Operating Cash Flow Growth | 1,093 | 1,965 | 1,113 | 1,190 | 647.24 | 586.15 |
Capital Expenditures CapEx Growth | -754.88 | -791.07 | -613.09 | -662.22 | -443.84 | -708.09 |
Free Cash Flow Free Cash Flow Growth | 338.29 | 1,174 | 499.58 | 528.26 | 203.4 | -121.95 |
Free Cash Flow Growth | -51.79% | 134.93% | -5.43% | 159.72% | - | - |
| 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 | 21.92% | 21.86% | 18.67% | 25.03% | 22.26% | 25.24% |
Operating Margin | 13.50% | 13.76% | 11.19% | 15.16% | 13.98% | 16.82% |
Pretax Margin | 13.44% | 14.08% | 12.63% | 15.67% | 13.70% | 17.28% |
Profit Margin | 11.16% | 11.72% | 11.09% | 13.68% | 12.01% | 14.99% |
FCF Margin | 2.77% | 10.82% | 5.49% | 7.23% | 2.90% | -1.54% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 24, 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 Dividend Per Share Growth | 0.467 | 0.467 | 0.375 | 0.375 | 0.208 | 0.292 |
Dividend Per Share Growth | 49.33% | 24.45% | 0% | 80.03% | -28.59% | 52.16% |
Dividend Yield | 1.25% | 0.95% | 0.87% | 1.08% | 0.38% | 0.71% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 24, 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 | 20.67 | 32.21 | 35.79 | 29.40 | 55.41 | 29.60 |
Forward PE | 14.26 | 21.34 | 21.36 | 16.78 | 27.97 | 25.17 |
P/FCF Ratio | 82.89 | 34.90 | 72.22 | 55.66 | 229.34 | - |
PS Ratio | 2.30 | 3.78 | 3.97 | 4.02 | 6.66 | 4.44 |