Xinya Electronic Co., Ltd. (SHA:605277)
14.65
+0.16 (1.10%)
Jul 31, 2026, 3:00 PM CST
Xinya Electronic 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 | Mar '26 Mar 31, 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 | 4,040 | 3,923 | 3,531 | 3,186 | 1,686 | 1,474 |
Revenue Growth | 8.59% | 11.11% | 10.84% | 88.94% | 14.39% | 47.27% |
Gross Profit Gross Profit Growth | 596.78 | 580.5 | 519.86 | 506.23 | 327.94 | 313.89 |
Operating Income Operating Income Growth | 274.63 | 261.58 | 198.43 | 191.93 | 172.52 | 191.24 |
Net Income Net Income Growth | 217.79 | 220.58 | 153.07 | 144.41 | 143.04 | 168.49 |
Earnings Per Share EPS Growth | 0.55 | 0.56 | 0.40 | 0.38 | 0.38 | 0.46 |
EPS Growth | 29.45% | 39.57% | 6.67% | -1.81% | -16.29% | 5.12% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
China China Growth | 3,434 |
Export Export Growth | 489.49 |
Total Total Growth | 3,923 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 413.63 | 297.35 | 240.62 | 166.77 | 129.88 | 437.05 |
Total Debt Total Debt Growth | 1,087 | 1,004 | 1,176 | 1,036 | 1,035 | 0.1 |
Net Cash (Debt) Net Cash Growth | -673.33 | -706.71 | -935.01 | -869.5 | -905.45 | 436.95 |
Net Cash Growth | - | - | - | - | - | -20.50% |
Net Cash Per Share Net Cash Per Share Growth | -1.70 | -1.79 | -2.44 | -2.26 | -2.42 | 1.18 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 319.31 | 371.88 | 61.06 | 212.22 | 362.13 | 80.86 |
Capital Expenditures CapEx Growth | -47.17 | -42.46 | -58.92 | -143.3 | -193.05 | -178.54 |
Free Cash Flow Free Cash Flow Growth | 272.14 | 329.42 | 2.15 | 68.92 | 169.07 | -97.68 |
Free Cash Flow Growth | 424.67% | 15249.48% | -96.89% | -59.24% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 14.77% | 14.80% | 14.72% | 15.89% | 19.45% | 21.30% |
Operating Margin | 6.80% | 6.67% | 5.62% | 6.02% | 10.23% | 12.97% |
Pretax Margin | 6.20% | 6.29% | 4.89% | 5.31% | 10.73% | 14.35% |
Profit Margin | 5.39% | 5.62% | 4.33% | 4.53% | 8.48% | 11.43% |
FCF Margin | 6.74% | 8.40% | 0.06% | 2.16% | 10.03% | -6.63% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 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 | 0.175 | 0.175 | 0.125 | 0.139 | 0.101 | 0.365 |
Dividend Per Share Growth | 68.00% | 40.00% | -10.01% | 36.98% | -72.20% | 233.36% |
Dividend Yield | 1.19% | 0.96% | 1.08% | 1.38% | 1.35% | 3.57% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 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 | 26.63 | 32.09 | 29.69 | 27.01 | 20.39 | 24.67 |
P/FCF Ratio | 20.78 | 21.49 | 2117.44 | 56.59 | 17.25 | - |
PS Ratio | 1.40 | 1.80 | 1.29 | 1.22 | 1.73 | 2.82 |