ShenzhenJingQuanHua Electronics Co.,Ltd. (SHE:002885)
China flag China · Delayed Price · Currency is CNY
25.78
-0.75 (-2.83%)
Sep 30, 2026, 3:04 PM CST

SHE:002885 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
3,5563,3473,0122,5942,5841,910
Revenue Growth
4.34%11.14%16.11%0.36%35.33%45.35%
Gross Profit
494.93416.97359.95312.05366.51202.5
Operating Income
128.4981.0330.8626.61110.852.28
Net Income
114.484.2138.2234.17142.919.93
Earnings Per Share
0.420.310.140.130.560.08
EPS Growth
169.87%120.95%10.47%-77.16%603.03%-38.49%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Overseas
1,176914.44886.26712.7874.69821.98
China
2,3802,4332,1251,8811,7101,088
Total
3,5563,3473,0122,5942,5841,910

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
822.92619.77621.83680.77334.81202.69
Total Debt
650.77562.69464.44504.4468.18262.24
Net Cash (Debt)
172.1557.07157.39176.37-133.37-59.56
Net Cash Growth
158.70%-63.74%-10.76%---
Net Cash Per Share
0.630.210.580.66-0.52-0.24

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
231.7183.6133.8-13.0474.39-131.26
Capital Expenditures
-54.2-97.2-87.45-139.84-82.03-59.65
Free Cash Flow
177.51-13.5946.35-152.88-7.64-190.91
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
13.92%12.46%11.95%12.03%14.18%10.61%
Operating Margin
3.61%2.42%1.03%1.03%4.29%0.12%
Pretax Margin
3.43%2.73%1.37%0.86%5.74%0.65%
Profit Margin
3.22%2.52%1.27%1.32%5.53%1.04%
FCF Margin
4.99%-0.41%1.54%-5.89%-0.30%-10.00%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Dividend Per Share
0.0350.0350.0220.0140.0710.021
Dividend Per Share Growth
59.09%59.09%57.14%-80.39%233.65%-14.40%
Dividend Yield
0.14%0.14%0.15%0.08%0.34%0.12%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
61.1181.87101.38143.8337.54235.43
P/FCF Ratio
39.35-83.59---
PS Ratio
1.962.061.291.902.082.46