Ningbo Kangqiang Electronics Co., Ltd (SHE:002119)
China flag China · Delayed Price · Currency is CNY
23.50
+0.16 (0.69%)
Aug 21, 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
390.78303.37219.41216.88257.6411.74
Operating Income
202135.9569.7871.61103225.78
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 YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Dec '21
Manufacturing Industry
2,1821,9511,7651,6902,179
Unallocated Other Operations
17.1113.5714.4312.5215.98
Total
2,1991,9651,7801,7032,195

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Cash & Investments
203.06406.54222.55199.06297.45216.22
Total Debt
806.09690.7633.18702.22423.74558.61
Net Cash (Debt)
-603.03-284.16-410.63-503.16-126.29-342.39
Net Cash Growth
------
Net Cash Per Share
-1.60-0.76-1.09-1.31-0.33-0.91

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
14.19%13.79%11.17%12.19%15.13%18.76%
Operating Margin
7.33%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 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
0.16%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
73.4653.0769.8362.2742.0629.86
Forward PE
-59.5059.5059.5059.5059.50
P/FCF Ratio
-253.44210.19-15.7269.99
PS Ratio
3.202.812.962.822.522.47