Ningbo Yibin Electronic Technology Co., Ltd. (SHE:001278)
China flag China · Delayed Price · Currency is CNY
15.73
+0.24 (1.55%)
At close: Sep 14, 2026

SHE:001278 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 Jan '23 Jan '22
Revenue
2,2482,1822,1842,0721,8621,427
Revenue Growth
7.78%-0.09%5.40%11.30%30.50%8.08%
Gross Profit
227.3272.15397.41408.77368.34317.7
Operating Income
-130.64-59.8547.19119.46131.13124.17
Net Income
-148.61-74.0230.51102.44110.6798.12
Earnings Per Share
-1.20-0.600.250.921.191.06
EPS Growth
---73.32%-22.41%12.66%-11.15%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
Plastic Parts
1,3991,2851,2801,2291,071
Metal Parts
563.18634.61597.79512.19270.31
Mold
160.62177.75137.2788.6366.55
Unallocateed Other Operations
58.6286.457.42--
Total
2,1822,1842,0721,8621,427

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
735.14705.65633.83910.79429.12351.63
Total Debt
1,5641,147762.39519.51395.22311.19
Net Cash (Debt)
-829.11-441.12-128.56391.2933.940.44
Net Cash Growth
---1054.15%-16.18%-70.91%
Net Cash Per Share
-6.70-3.56-1.043.530.360.44

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
13.5993.96-100.69306.07213.26181.5
Capital Expenditures
-271.71-266.51-366.12-346.98-277.2-221.07
Free Cash Flow
-258.12-172.55-466.82-40.91-63.94-39.58
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
10.11%12.47%18.20%19.73%19.79%22.27%
Operating Margin
-5.81%-2.74%2.16%5.76%7.04%8.70%
Pretax Margin
-6.55%-3.54%1.90%5.42%6.92%8.55%
Profit Margin
-6.61%-3.39%1.40%4.94%5.95%6.88%
FCF Margin
-11.48%-7.91%-21.38%-1.97%-3.44%-2.77%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23
Dividend Per Share
0.100-0.1000.1000.089
Dividend Per Share Growth
0%-0%12.49%-
Dividend Yield
0.65%-0.62%0.39%-

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
--65.9031.31--
PS Ratio
0.851.100.921.55--