Tianjin Jingwei Huikai Optoelectronic Co., Ltd. (SHE:300120)

China · Delayed Price · Currency is CNY

6.30

+0.21 (3.45%)

Jul 31, 2026, 3:04 PM CST

SHE:300120 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Revenue	2,665	2,577	3,261	3,434	2,700	3,306
Revenue Growth	-13.52%	-20.98%	-5.03%	27.18%	-18.33%	8.11%
Gross Profit	368.36	360.21	397.69	401.69	421.51	400.99
Operating Income	47.19	47.04	90.94	49.68	93.15	62.73
Net Income	-493.99	-484.28	21.46	-289.3	36.77	43.31
Earnings Per Share	-0.86	-0.84	0.04	-0.54	0.08	0.09
EPS Growth	-	-	-	-	-15.11%	-45.53%

Revenue by Segment

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Magnet Wire	1,227	1,003	991.08	828.69	822.33
Touch Display	1,331	2,243	2,434	1,743	2,335
Unallocated Others	18.55	14.99	6.9	6.41	13.16
Total	2,577	3,261	3,434	2,700	3,306

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Investments	625.52	747.7	836.42	1,205	496.15	291.14
Total Debt	1,091	824.25	867.54	1,055	947.19	741.13
Net Cash (Debt)	-465.16	-76.55	-31.12	150.9	-451.04	-449.99
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.81	-0.13	-0.05	0.28	-0.97	-0.97

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Operating Cash Flow	379.81	228.28	91.53	-71.41	-39.83	157.87
Capital Expenditures	-28.97	-34.05	-82.02	-71.68	-17.56	-44.69
Free Cash Flow	350.83	194.23	9.51	-143.09	-57.39	113.18
Free Cash Flow Growth	-	1942.63%	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Gross Margin	13.82%	13.98%	12.20%	11.70%	15.61%	12.13%
Operating Margin	1.77%	1.82%	2.79%	1.45%	3.45%	1.90%
Pretax Margin	-18.02%	-18.26%	1.16%	-8.02%	1.68%	1.38%
Profit Margin	-18.53%	-18.79%	0.66%	-8.43%	1.36%	1.31%
FCF Margin	13.16%	7.54%	0.29%	-4.17%	-2.13%	3.42%

Dividends

Fiscal Year	FY 2022
Period Ending	Jan '23 Jan 1, 2023
Dividend Per Share	0.050
Dividend Per Share Growth	-
Dividend Yield	0.83%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
PE Ratio	-	-	248.95	-	76.29	97.90
Forward PE	-	31.11	31.11	31.11	31.11	31.11
P/FCF Ratio	10.31	25.14	561.78	-	-	37.46
PS Ratio	1.36	1.90	1.64	1.21	1.04	1.28