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

China · Delayed Price · Currency is CNY

34.32

-2.75 (-7.42%)

Nov 3, 2026, 11:29 AM 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	Sep '26 Sep 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	973.96	978.8	886.62	733.43	687.68	734.07
Revenue Growth	1.04%	10.40%	20.89%	6.65%	-6.32%	19.20%
Gross Profit	199.63	173.65	172.66	146.32	143.91	176.55
Operating Income	81.84	57.57	64.57	24.51	38.34	82.88
Net Income	79.9	66.71	71.27	37.32	50.55	78.12
Earnings Per Share	0.91	0.76	0.81	0.42	0.57	0.89
EPS Growth	15.42%	-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	Sep '26 Sep 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	319.88	315.14	301	299.96	288.25	310.41
Total Debt	62.97	50.04	59.04	49.54	27.11	6.23
Net Cash (Debt)	256.91	265.11	241.95	250.42	261.14	304.17
Net Cash Growth	4.61%	9.57%	-3.38%	-4.10%	-14.15%	-28.83%
Net Cash Per Share	2.93	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	Sep '26 Sep 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	84.39	126.11	93.85	53.76	76.39	62.41
Capital Expenditures	-29.07	-28.45	-70.44	-55.21	-67.46	-194.27
Free Cash Flow	55.33	97.65	23.42	-1.45	8.94	-131.86
Free Cash Flow Growth	-22.66%	317.05%	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	20.50%	17.74%	19.47%	19.95%	20.93%	24.05%
Operating Margin	8.40%	5.88%	7.28%	3.34%	5.58%	11.29%
Pretax Margin	9.05%	7.31%	8.88%	5.49%	7.44%	12.97%
Profit Margin	8.20%	6.82%	8.04%	5.09%	7.35%	10.64%
FCF Margin	5.68%	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	Nov '26 Nov 3, 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	1.46%	1.60%	2.31%	1.26%	0.80%	0.94%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 3, 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	37.70	41.25	37.47	65.48	43.75	35.85
P/FCF Ratio	58.96	28.18	114.06	-	247.49	-
PS Ratio	3.35	2.81	3.01	3.33	3.22	3.82