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Ningbo Dechang Electrical Machinery Made Co., Ltd. (SHA:605555)
China flag China · Delayed Price · Currency is CNY
12.66
-0.10 (-0.78%)
Sep 30, 2026, 3:00 PM CST

SHA:605555 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
4,7394,4974,0952,7751,9382,842
Revenue Growth
10.20%9.81%47.56%43.19%-31.80%37.63%
Gross Profit
527.09539.11700.13527.07339.47546.04
Operating Income
108.81126.08356.99275.39135.97316.09
Net Income
85.54162.68410.83322.18298.55300.67
Earnings Per Share
0.180.340.850.670.620.80
EPS Growth
-72.48%-60.00%27.02%8.74%-22.76%-6.45%

Revenue by Geography
Chart
Fiscal YearFY 2025
Period EndingDec '25
China
612.65
Export
3,767
Total
4,379

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
842.53953.971,3861,5731,9041,917
Total Debt
494.26416.67217.4486.8401.76148.88
Net Cash (Debt)
348.27537.31,1681,4861,5021,768
Net Cash Growth
-59.88%-54.02%-21.36%-1.06%-15.04%1537.48%
Net Cash Per Share
0.731.122.423.093.104.68

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
58.5225.22255.17469.16345.82235.03
Capital Expenditures
-357.09-562.68-509.07-337.24-364.76-106.65
Free Cash Flow
-298.57-537.46-253.91131.92-18.94128.39
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
11.12%11.99%17.10%18.99%17.52%19.22%
Operating Margin
2.30%2.80%8.72%9.92%7.02%11.12%
Pretax Margin
1.27%3.25%11.07%13.08%16.71%11.92%
Profit Margin
1.80%3.62%10.03%11.61%15.40%10.58%
FCF Margin
-6.30%-11.95%-6.20%4.75%-0.98%4.52%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.2800.2800.3500.2690.2750.137
Dividend Per Share Growth
-20.00%-20.00%30.01%-2.00%99.93%-
Dividend Yield
2.21%1.56%2.18%1.62%2.66%0.94%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
70.7054.4519.6126.4118.0925.78
Forward PE
30.8821.1916.6223.1413.20-
P/FCF Ratio
---64.50-60.37
PS Ratio
1.291.971.973.072.792.73