Jiangsu Xiuqiang Glasswork Co., Ltd. (SHE:300160)
4.370
-0.020 (-0.46%)
Aug 11, 2026, 3:04 PM CST
SHE:300160 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| 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 Revenue Growth | 1,568 | 1,668 | 1,587 | 1,437 | 1,507 | 1,458 |
Revenue Growth | -4.42% | 5.12% | 10.39% | -4.62% | 3.38% | 13.33% |
Gross Profit Gross Profit Growth | 358.81 | 418.82 | 442.7 | 429.56 | 411.62 | 314.19 |
Operating Income Operating Income Growth | 164 | 217.48 | 220.11 | 214.31 | 194.7 | 120.16 |
Net Income Net Income Growth | 146.42 | 193.11 | 219.4 | 208.03 | 184.12 | 137 |
Earnings Per Share EPS Growth | 0.19 | 0.25 | 0.28 | 0.27 | 0.30 | 0.22 |
EPS Growth | -35.41% | -10.71% | 3.70% | -10.00% | 36.36% | 10.00% |
| 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 |
China China Growth | 971.4 | 874.22 | 830.32 | 752.51 | 820.82 |
Foreign Foreign Growth | 696.63 | 712.6 | 607.17 | 754.55 | 636.98 |
Total Total Growth | 1,668 | 1,587 | 1,437 | 1,507 | 1,458 |
| 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 Cash & Investments Growth | 1,393 | 1,492 | 1,440 | 1,390 | 1,172 | 299.41 |
Total Debt Total Debt Growth | 11.61 | 27.55 | 5.59 | 74.4 | 78.46 | 119.85 |
Net Cash (Debt) Net Cash Growth | 1,381 | 1,465 | 1,434 | 1,315 | 1,093 | 179.55 |
Net Cash Growth | -3.04% | 2.10% | 9.07% | 20.28% | 508.93% | - |
Net Cash Per Share Net Cash Per Share Growth | 1.79 | 1.90 | 1.83 | 1.71 | 1.78 | 0.29 |
| 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 Operating Cash Flow Growth | 205.27 | 239.68 | 278.95 | 327.92 | 260.64 | 114.89 |
Capital Expenditures CapEx Growth | -152.17 | -147.22 | -87.73 | -92.41 | -193.92 | -100.93 |
Free Cash Flow Free Cash Flow Growth | 53.1 | 92.46 | 191.21 | 235.52 | 66.72 | 13.96 |
Free Cash Flow Growth | -77.08% | -51.64% | -18.81% | 253.00% | 377.83% | -87.94% |
| 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 | 22.88% | 25.11% | 27.90% | 29.88% | 27.31% | 21.55% |
Operating Margin | 10.46% | 13.04% | 13.87% | 14.91% | 12.92% | 8.24% |
Pretax Margin | 10.62% | 13.35% | 16.00% | 16.24% | 13.78% | 10.13% |
Profit Margin | 9.34% | 11.58% | 13.83% | 14.47% | 12.22% | 9.40% |
FCF Margin | 3.39% | 5.54% | 12.05% | 16.38% | 4.43% | 0.96% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 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 |
Dividend Per Share Dividend Per Share Growth | 0.075 | 0.075 | 0.100 | 0.100 | 0.100 | 0.100 |
Dividend Per Share Growth | -25.00% | -25.00% | 0% | 0% | 0% | - |
Dividend Yield | 1.75% | 1.40% | 1.90% | 1.78% | 1.70% | 1.42% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 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 | 23.16 | 21.77 | 19.17 | 21.92 | 21.09 | 34.52 |
Forward PE | - | 11.14 | 11.14 | 15.53 | 11.31 | 11.31 |
P/FCF Ratio | 63.90 | 45.48 | 21.99 | 19.36 | 58.19 | 338.68 |
PS Ratio | 2.16 | 2.52 | 2.65 | 3.17 | 2.58 | 3.24 |