Shenzhen Xinyichang Technology Co., Ltd. (SHA:688383)
China flag China · Delayed Price · Currency is CNY
84.59
+4.94 (6.20%)
Oct 23, 2026, 3:00 PM CST

SHA:688383 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 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 Year
FY 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 Year
CurrentFY 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 Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '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%-33.33%-40.00%-
Dividend Yield
0.24%-0.44%0.19%0.32%0.41%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--112.92176.6347.3153.15
Forward PE
54.9337.7218.9939.1925.5238.82
P/FCF Ratio
--445.06---
PS Ratio
9.8110.894.8910.248.1810.31