Shenzhen Xinyichang Technology Co., Ltd. (SHA:688383)
China flag China · Delayed Price · Currency is CNY
94.00
+6.00 (6.82%)
Jul 31, 2026, 3:00 PM CST

SHA:688383 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
752.08726.85933.871,0401,1841,197
Revenue Growth
-16.22%-22.17%-10.22%-12.12%-1.08%69.90%
Gross Profit
169.63146.96256.63294.87470.24481.11
Operating Income
-107.74-128.441.8766.35223.66252.06
Net Income
-121.4-127.240.4660.3204.74232.01
Earnings Per Share
-1.19-1.260.400.592.012.48
EPS Growth
---32.20%-70.65%-18.95%77.14%

Revenue by Segment

Fiscal YearFY 2025
Period EndingDec '25
Die Bonder
534.72
Capacitor Aging Test Equipment
105.61
Lithium Battery Equipment
5.44
Other
47.78
Parts and Repair Costs
31.81
Total
725.36

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
205276.56207.9156.04364.86394.22
Total Debt
1,0551,050806.4729.76622.57208.38
Net Cash (Debt)
-850-773.37-598.5-573.72-257.71185.84
Net Cash Growth
------
Net Cash Per Share
-8.31-7.66-5.92-5.61-2.531.99

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
76.9337.93139.44-0.96-273.06-96.07
Capital Expenditures
-169.03-142.58-129.17-242.12-53.04-67
Free Cash Flow
-92.1-104.6410.26-243.08-326.1-163.07
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
22.55%20.22%27.48%28.35%39.73%40.20%
Operating Margin
-14.32%-17.67%4.48%6.38%18.90%21.06%
Pretax Margin
-19.19%-21.49%2.81%4.77%18.98%21.95%
Profit Margin
-16.14%-17.50%4.33%5.80%17.30%19.39%
FCF Margin
-12.25%-14.40%1.10%-23.37%-27.55%-13.63%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.200-0.2000.2000.3000.500
Dividend Per Share Growth
0%-0%-33.33%-40.00%-
Dividend Yield
0.21%-0.45%0.19%0.32%0.42%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--112.92176.6347.3153.15
Forward PE
71.2137.7218.9939.1925.5238.82
P/FCF Ratio
--445.06---
PS Ratio
12.5710.894.8910.248.1810.31