Jiangsu Xiehe Electronic Co.,Ltd. (SHA:605258)

China · Delayed Price · Currency is CNY

35.06

+0.29 (0.83%)

Sep 14, 2026, 3:00 PM CST

Jiangsu Xiehe Electronic 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	958.33	978.8	886.62	733.43	687.68	734.07
Revenue Growth	2.46%	10.40%	20.89%	6.65%	-6.32%	19.20%
Gross Profit	172.03	173.65	172.66	146.32	143.91	176.55
Operating Income	57.63	57.57	64.57	24.51	38.34	82.88
Net Income	66	66.71	71.27	37.32	50.55	78.12
Earnings Per Share	0.75	0.76	0.81	0.42	0.57	0.89
EPS Growth	-3.62%	-6.17%	92.86%	-26.32%	-35.95%	-34.12%

Revenue by Segment

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Printed Circuit Board	939.69
Unallocated Other Operations	39.11
Total	978.8

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	346.88	315.14	301	299.96	288.25	310.41
Total Debt	68.71	50.04	59.04	49.54	27.11	6.23
Net Cash (Debt)	278.18	265.11	241.95	250.42	261.14	304.17
Net Cash Growth	32.01%	9.57%	-3.38%	-4.10%	-14.15%	-28.83%
Net Cash Per Share	3.17	3.02	2.75	2.82	2.94	3.47

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	128.93	126.11	93.85	53.76	76.39	62.41
Capital Expenditures	-26.96	-28.45	-70.44	-55.21	-67.46	-194.27
Free Cash Flow	101.97	97.65	23.42	-1.45	8.94	-131.86
Free Cash Flow Growth	-	317.05%	-	-	-	-

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	17.95%	17.74%	19.47%	19.95%	20.93%	24.05%
Operating Margin	6.01%	5.88%	7.28%	3.34%	5.58%	11.29%
Pretax Margin	7.45%	7.31%	8.88%	5.49%	7.44%	12.97%
Profit Margin	6.89%	6.82%	8.04%	5.09%	7.35%	10.64%
FCF Margin	10.64%	9.98%	2.64%	-0.20%	1.30%	-17.96%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 14, 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	0.500	0.500	0.700	0.350	0.200	0.300
Dividend Per Share Growth	-28.57%	-28.57%	100.00%	75.00%	-33.33%	-40.00%
Dividend Yield	1.66%	1.62%	2.40%	1.33%	0.85%	1.02%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 14, 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	46.62	41.25	37.47	65.48	43.75	35.85
P/FCF Ratio	30.26	28.18	114.06	-	247.49	-
PS Ratio	3.22	2.81	3.01	3.33	3.22	3.82