Ningbo Orient Wires & Cables Co.,Ltd. (SHA:603606)

SHA:603606 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	11,579	10,843	9,093	7,310	7,009	7,932
Revenue Growth	16.62%	19.26%	24.38%	4.30%	-11.64%	57.00%
Gross Profit Gross Profit Growth	2,612	2,370	1,697	1,830	1,560	2,002
Operating Income Operating Income Growth	1,687	1,492	1,017	1,108	979.73	1,334
Net Income Net Income Growth	1,362	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	31.99%	25.85%	1.38%	18.84%	-32.59%	35.07%

Revenue by Segment

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Fiscal Year	FY 2025
Period Ending	Dec 31, 2025
Submarine Cables and High-Voltage Cables Submarine Cables and High-Voltage Cables Growth	5,363
Power Engineering and Equipment Cables Power Engineering and Equipment Cables Growth	4,729
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

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	2,534	3,048	2,855	2,228	2,368	1,822
Total Debt Total Debt Growth	876.15	811.79	1,117	827.57	1,183	602.93
Net Cash (Debt) Net Cash Growth	1,657	2,236	1,739	1,400	1,184	1,219
Net Cash Growth	57.86%	28.59%	24.19%	18.22%	-2.81%	115.61%
Net Cash Per Share Net Cash Per Share Growth	2.01	2.71	2.11	1.69	1.43	1.55

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	1,424	1,965	1,113	1,190	647.24	586.15
Capital Expenditures CapEx Growth	-802.55	-791.07	-613.09	-662.22	-443.84	-708.09
Free Cash Flow Free Cash Flow Growth	621.26	1,174	499.58	528.26	203.4	-121.95
Free Cash Flow Growth	598.90%	134.93%	-5.43%	159.72%	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	22.55%	21.86%	18.67%	25.03%	22.26%	25.24%
Operating Margin	14.57%	13.76%	11.19%	15.16%	13.98%	16.82%
Pretax Margin	14.13%	14.08%	12.63%	15.67%	13.70%	17.28%
Profit Margin	11.76%	11.72%	11.09%	13.68%	12.01%	14.99%
FCF Margin	5.37%	10.82%	5.49%	7.23%	2.90%	-1.54%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 3, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	1.13%	0.95%	0.87%	1.08%	0.38%	0.71%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 3, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	24.94	32.21	35.79	29.40	55.41	29.60
Forward PE	17.22	21.34	21.36	16.78	27.97	25.17
P/FCF Ratio	54.45	34.90	72.22	55.66	229.34	-
PS Ratio	2.92	3.78	3.97	4.02	6.66	4.44

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 30, 2026

Data Sources Report a data error