Jiangsu Xiehe Electronic Co.,Ltd. (SHA:605258)
China flag China · Delayed Price · Currency is CNY
24.58
+0.78 (3.28%)
Aug 3, 2026, 3:00 PM CST

Jiangsu Xiehe Electronic Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
981.95978.8886.62733.43687.68734.07
Revenue Growth
9.10%10.40%20.89%6.65%-6.32%19.20%
Gross Profit
166.66173.65172.66146.32143.91176.55
Operating Income
51.1557.5764.5724.5138.3482.88
Net Income
59.8966.7171.2737.3250.5578.12
Earnings Per Share
0.680.760.810.420.570.89
EPS Growth
-14.95%-6.17%92.86%-26.32%-35.95%-34.12%

Revenue by Segment

Fiscal YearFY 2025
Period EndingDec '25
Printed Circuit Board
939.69
Unallocated Other Operations
39.11
Total
978.8

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
325.89315.14301299.96288.25310.41
Total Debt
65.0150.0459.0449.5427.116.23
Net Cash (Debt)
260.87265.11241.95250.42261.14304.17
Net Cash Growth
-6.46%9.57%-3.38%-4.10%-14.15%-28.83%
Net Cash Per Share
2.973.022.752.822.943.47

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
112.32126.1193.8553.7676.3962.41
Capital Expenditures
-25.57-28.45-70.44-55.21-67.46-194.27
Free Cash Flow
86.7597.6523.42-1.458.94-131.86
Free Cash Flow Growth
95.53%317.05%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
16.97%17.74%19.47%19.95%20.93%24.05%
Operating Margin
5.21%5.88%7.28%3.34%5.58%11.29%
Pretax Margin
6.42%7.31%8.88%5.49%7.44%12.97%
Profit Margin
6.10%6.82%8.04%5.09%7.35%10.64%
FCF Margin
8.83%9.98%2.64%-0.20%1.30%-17.96%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.5000.5000.7000.3500.2000.300
Dividend Per Share Growth
-28.57%-28.57%100.00%75.00%-33.33%-40.00%
Dividend Yield
2.10%1.62%2.40%1.33%0.85%1.02%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
36.0241.2537.4765.4843.7535.85
P/FCF Ratio
24.9328.18114.06-247.49-
PS Ratio
2.202.813.013.333.223.82