Xinya Electronic Co., Ltd. (SHA:605277)

China · Delayed Price · Currency is CNY

17.70

-0.45 (-2.48%)

Sep 14, 2026, 11:29 AM CST

Xinya 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	4,191	3,923	3,531	3,186	1,686	1,474
Revenue Growth	8.87%	11.11%	10.84%	88.94%	14.39%	47.27%
Gross Profit	658.52	580.5	519.86	506.23	327.94	313.89
Operating Income	324.23	261.58	198.43	191.93	172.52	191.24
Net Income	250.34	220.58	153.07	144.41	143.04	168.49
Earnings Per Share	0.63	0.56	0.40	0.38	0.38	0.46
EPS Growth	36.33%	39.57%	6.67%	-1.81%	-16.29%	5.12%

Revenue by Geography

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
China	3,434
Overseas	489.49
Total	3,923

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	325.09	297.35	240.62	166.77	129.88	437.05
Total Debt	1,029	1,004	1,176	1,036	1,035	0.1
Net Cash (Debt)	-703.48	-706.71	-935.01	-869.5	-905.45	436.95
Net Cash Growth	-	-	-	-	-	-20.50%
Net Cash Per Share	-1.76	-1.79	-2.44	-2.26	-2.42	1.18

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	406.2	371.88	61.06	212.22	362.13	80.86
Capital Expenditures	-45.04	-42.46	-58.92	-143.3	-193.05	-178.54
Free Cash Flow	361.17	329.42	2.15	68.92	169.07	-97.68
Free Cash Flow Growth	-	15249.48%	-96.89%	-59.24%	-	-

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	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	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	0.175	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	0.99%	0.96%	1.08%	1.38%	1.35%	3.57%

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	28.98	32.09	29.69	27.01	20.39	24.67
P/FCF Ratio	19.40	21.49	2117.44	56.59	17.25	-
PS Ratio	1.67	1.80	1.29	1.22	1.73	2.82