Ningbo Kangqiang Electronics Co., Ltd (SHE:002119)
China flag China · Delayed Price · Currency is CNY
20.40
+1.20 (6.25%)
Jul 31, 2026, 3:06 PM CST

SHE:002119 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 Jan '23 Dec '21
Revenue
2,4162,1991,9651,7801,7032,195
Revenue Growth
22.42%11.96%10.38%4.53%-22.41%41.71%
Gross Profit
336.66303.37219.41216.88257.6411.74
Operating Income
148.72135.9569.7871.61103225.78
Net Income
116.02116.4783.1980.58101.98181.24
Earnings Per Share
0.310.310.220.210.270.48
EPS Growth
29.36%40.91%4.76%-22.22%-43.75%108.70%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Manufacturing Industry
2,3992,1821,9511,7651,6902,179
Unallocated Other Operations
-17.1113.5714.4312.5215.98
Total
2,4162,1991,9651,7801,7032,195

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Cash & Investments
355.01406.54222.55199.06297.45216.22
Total Debt
734.6690.7633.18702.22423.74558.61
Net Cash (Debt)
-379.59-284.16-410.63-503.16-126.29-342.39
Net Cash Growth
------
Net Cash Per Share
-1.01-0.76-1.09-1.31-0.33-0.91

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Operating Cash Flow
-140.8278.2143.927.79297.4112.46
Capital Expenditures
-57.37-53.82-16.28-29.03-24.48-35.14
Free Cash Flow
-198.1924.3927.64-21.24272.9277.32
Free Cash Flow Growth
--11.77%--252.97%-32.08%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Gross Margin
13.93%13.79%11.17%12.19%15.13%18.76%
Operating Margin
6.16%6.18%3.55%4.02%6.05%10.29%
Pretax Margin
5.00%5.64%4.25%4.55%6.39%9.15%
Profit Margin
4.80%5.29%4.23%4.53%5.99%8.26%
FCF Margin
-8.20%1.11%1.41%-1.19%16.03%3.52%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
0.20%0.24%0.19%0.23%0.27%0.35%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
PE Ratio
65.7853.0769.8362.2742.0629.86
Forward PE
-59.5059.5059.5059.5059.50
P/FCF Ratio
-253.44210.19-15.7269.99
PS Ratio
3.172.812.962.822.522.47