Xinya Electronic Co., Ltd. (SHA:605277)
China flag China · Delayed Price · Currency is CNY
14.65
+0.16 (1.10%)
Jul 31, 2026, 3:00 PM CST

Xinya 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
4,0403,9233,5313,1861,6861,474
Revenue Growth
8.59%11.11%10.84%88.94%14.39%47.27%
Gross Profit
596.78580.5519.86506.23327.94313.89
Operating Income
274.63261.58198.43191.93172.52191.24
Net Income
217.79220.58153.07144.41143.04168.49
Earnings Per Share
0.550.560.400.380.380.46
EPS Growth
29.45%39.57%6.67%-1.81%-16.29%5.12%

Revenue by Geography

Fiscal YearFY 2025
Period EndingDec '25
China
3,434
Export
489.49
Total
3,923

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
413.63297.35240.62166.77129.88437.05
Total Debt
1,0871,0041,1761,0361,0350.1
Net Cash (Debt)
-673.33-706.71-935.01-869.5-905.45436.95
Net Cash Growth
------20.50%
Net Cash Per Share
-1.70-1.79-2.44-2.26-2.421.18

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
319.31371.8861.06212.22362.1380.86
Capital Expenditures
-47.17-42.46-58.92-143.3-193.05-178.54
Free Cash Flow
272.14329.422.1568.92169.07-97.68
Free Cash Flow Growth
424.67%15249.48%-96.89%-59.24%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.1750.1750.1250.1390.1010.365
Dividend Per Share Growth
68.00%40.00%-10.01%36.98%-72.20%233.36%
Dividend Yield
1.19%0.96%1.08%1.38%1.35%3.57%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
26.6332.0929.6927.0120.3924.67
P/FCF Ratio
20.7821.492117.4456.5917.25-
PS Ratio
1.401.801.291.221.732.82