Shenzhen Xinyichang Technology Co., Ltd. (SHA:688383)
China flag China · Delayed Price · Currency is CNY
143.61
+21.11 (17.23%)
Sep 14, 2026, 11:30 AM CST

SHA:688383 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
871.67726.85933.871,0401,1841,197
Revenue Growth
12.43%-22.17%-10.22%-12.12%-1.08%69.90%
Gross Profit
207.65146.96256.63294.87470.24481.11
Operating Income
-85.93-128.441.8766.35223.66252.06
Net Income
-82.55-127.240.4660.3204.74232.01
Earnings Per Share
-0.77-1.260.400.592.012.48
EPS Growth
---32.20%-70.65%-18.95%77.14%

Revenue by Segment

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

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
182.24276.56207.9156.04364.86394.22
Total Debt
1,0621,050806.4729.76622.57208.38
Net Cash (Debt)
-879.73-773.37-598.5-573.72-257.71185.84
Net Cash Growth
------
Net Cash Per Share
-8.17-7.66-5.92-5.61-2.531.99

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-54.337.93139.44-0.96-273.06-96.07
Capital Expenditures
-167.47-142.58-129.17-242.12-53.04-67
Free Cash Flow
-221.76-104.6410.26-243.08-326.1-163.07
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
23.82%20.22%27.48%28.35%39.73%40.20%
Operating Margin
-9.86%-17.67%4.48%6.38%18.90%21.06%
Pretax Margin
-12.29%-21.49%2.81%4.77%18.98%21.95%
Profit Margin
-9.47%-17.50%4.33%5.80%17.30%19.39%
FCF Margin
-25.44%-14.40%1.10%-23.37%-27.55%-13.63%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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
0.16%-0.45%0.19%0.32%0.42%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--112.92176.6347.3153.15
Forward PE
92.8037.7218.9939.1925.5238.82
P/FCF Ratio
--445.06---
PS Ratio
14.2110.894.8910.248.1810.31