Ningbo Kangqiang Electronics Co., Ltd (SHE:002119)
China flag China · Delayed Price · Currency is CNY
22.68
-0.40 (-1.73%)
Sep 11, 2026, 3:04 PM CST

SHE:002119 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 Dec '21
Revenue
2,7542,1991,9651,7801,7032,195
Revenue Growth
40.46%11.96%10.38%4.53%-22.41%41.71%
Gross Profit
377.8303.37219.41216.88257.6411.74
Operating Income
163.36135.9569.7871.61103225.78
Net Income
120.3116.4783.1980.58101.98181.24
Earnings Per Share
0.320.310.220.210.270.48
EPS Growth
28.16%40.91%4.76%-22.22%-43.75%108.70%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Manufacturing Industry
2,7382,1821,9511,7651,6902,179
Unallocated Other Operations
16.1417.1113.5714.4312.5215.98
Total
2,7542,1991,9651,7801,7032,195

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Cash & Investments
213.9406.54222.55199.06297.45216.22
Total Debt
806.09690.7633.18702.22423.74558.61
Net Cash (Debt)
-592.19-284.16-410.63-503.16-126.29-342.39
Net Cash Growth
------
Net Cash Per Share
-1.57-0.76-1.09-1.31-0.33-0.91

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Operating Cash Flow
-353.3178.2143.927.79297.4112.46
Capital Expenditures
-54.7-53.82-16.28-29.03-24.48-35.14
Free Cash Flow
-408.0124.3927.64-21.24272.9277.32
Free Cash Flow Growth
--11.77%--252.97%-32.08%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Gross Margin
13.72%13.79%11.17%12.19%15.13%18.76%
Operating Margin
5.93%6.18%3.55%4.02%6.05%10.29%
Pretax Margin
4.58%5.64%4.25%4.55%6.39%9.15%
Profit Margin
4.37%5.29%4.23%4.53%5.99%8.26%
FCF Margin
-14.81%1.11%1.41%-1.19%16.03%3.52%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Dividend Per Share
0.0400.0400.0300.0300.0300.050
Dividend Per Share Growth
33.33%33.33%0%0%-40.00%92.31%
Dividend Yield
0.18%0.24%0.19%0.23%0.27%0.35%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
PE Ratio
70.8953.0769.8362.2742.0629.86
Forward PE
-59.5059.5059.5059.5059.50
P/FCF Ratio
-253.44210.19-15.7269.99
PS Ratio
3.092.812.962.822.522.47