Xinya Electronic Co., Ltd. (SHA:605277)
China flag China · Delayed Price · Currency is CNY
15.00
-0.28 (-1.83%)
Oct 27, 2026, 3:00 PM CST

Xinya Electronic Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
4,1913,9233,5313,1861,6861,474
Revenue Growth
8.87%11.11%10.84%88.94%14.39%47.27%
Gross Profit
658.52580.5519.86506.23327.94313.89
Operating Income
324.23261.58198.43191.93172.52191.24
Net Income
250.34220.58153.07144.41143.04168.49
Earnings Per Share
0.630.560.400.380.380.46
EPS Growth
36.33%39.57%6.67%-1.81%-16.29%5.12%

Revenue by Geography

Fiscal Year
FY 2025
Period EndingDec '25
China
3,434
Overseas
489.49
Total
3,923

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
325.09297.35240.62166.77129.88437.05
Total Debt
1,0291,0041,1761,0361,0350.1
Net Cash (Debt)
-703.48-706.71-935.01-869.5-905.45436.95
Net Cash Growth
------20.50%
Net Cash Per Share
-1.76-1.79-2.44-2.26-2.421.18

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
406.2371.8861.06212.22362.1380.86
Capital Expenditures
-45.04-42.46-58.92-143.3-193.05-178.54
Free Cash Flow
361.17329.422.1568.92169.07-97.68
Free Cash Flow Growth
-15249.48%-96.89%-59.24%--

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
15.71%14.80%14.72%15.89%19.45%21.30%
Operating Margin
7.74%6.67%5.62%6.02%10.23%12.97%
Pretax Margin
6.93%6.29%4.89%5.31%10.73%14.35%
Profit Margin
5.97%5.62%4.33%4.53%8.48%11.43%
FCF Margin
8.62%8.40%0.06%2.16%10.03%-6.63%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.1750.1750.1250.1390.1010.365
Dividend Per Share Growth
68.00%40.00%-10.01%36.98%-72.20%233.36%
Dividend Yield
1.17%0.97%1.08%1.34%1.30%3.28%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
23.9532.0929.6927.0120.3924.67
P/FCF Ratio
16.3321.492117.4456.5917.25-
PS Ratio
1.411.801.291.221.732.82