Jiangsu Xiuqiang Glasswork Co., Ltd. (SHE:300160)
China flag China · Delayed Price · Currency is CNY
4.470
+0.040 (0.90%)
Sep 1, 2026, 3:04 PM CST

SHE:300160 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
1,5731,6681,5871,4371,5071,458
Revenue Growth
-5.80%5.12%10.39%-4.62%3.38%13.33%
Gross Profit
341.47418.82442.7429.56411.62314.19
Operating Income
147.8217.44220.2214.31194.7120.16
Net Income
120.93193.11219.4208.03184.12137
Earnings Per Share
0.160.250.280.270.300.22
EPS Growth
-45.09%-10.71%3.70%-10.00%36.36%10.00%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
China
971.4874.22830.32752.51820.82
Foreign
696.63712.6607.17754.55636.98
Total
1,6681,5871,4371,5071,458

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
1,2911,4921,4401,3901,172299.41
Total Debt
9.3427.555.5974.478.46119.85
Net Cash (Debt)
1,2811,4651,4341,3151,093179.55
Net Cash Growth
-8.03%2.10%9.07%20.28%508.93%-
Net Cash Per Share
1.691.901.831.711.780.29

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
184.4239.68278.95327.92260.64114.89
Capital Expenditures
-140.17-147.22-87.73-92.41-193.92-100.93
Free Cash Flow
44.2392.46191.21235.5266.7213.96
Free Cash Flow Growth
-73.57%-51.64%-18.81%253.00%377.83%-87.94%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
21.70%25.11%27.90%29.88%27.31%21.55%
Operating Margin
9.39%13.04%13.88%14.91%12.92%8.24%
Pretax Margin
8.60%13.35%16.00%16.24%13.78%10.13%
Profit Margin
7.69%11.58%13.83%14.47%12.22%9.40%
FCF Margin
2.81%5.54%12.05%16.38%4.43%0.96%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Dividend Per Share
0.0750.0750.1000.1000.1000.100
Dividend Per Share Growth
-25.00%-25.00%0%0%0%-
Dividend Yield
1.70%1.40%1.90%1.78%1.70%1.42%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
28.0421.7719.1721.9221.0934.52
Forward PE
-11.1411.1415.5311.3111.31
P/FCF Ratio
78.1145.4821.9919.3658.19338.68
PS Ratio
2.202.522.653.172.583.24