Newcapec Electronics Co., Ltd. (SHE:300248)
China · Delayed Price · Currency is CNY 8.23
+0.39 (4.97%)
Jul 31, 2026, 3:04 PM CST
Newcapec Electronics 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 | 966.97 | 978.45 | 984.2 | 1,061 | 1,070 | 1,017 |
Revenue Growth | 0.97% | -0.58% | -7.27% | -0.78% | 5.22% | 8.23% |
Gross Profit Gross Profit Growth | 537.22 | 544.54 | 579.26 | 614.99 | 601.61 | 621.29 |
Operating Income Operating Income Growth | 38.84 | 59.6 | 93.88 | 116.66 | 155.36 | 182.94 |
Net Income Net Income Growth | 59.16 | 78.13 | 110.21 | 107.51 | 112.42 | 161 |
Earnings Per Share EPS Growth | 0.12 | 0.16 | 0.23 | 0.23 | 0.24 | 0.34 |
EPS Growth | -39.98% | -29.13% | 2.53% | -4.36% | -30.38% | -11.26% |
| 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 | 480.3 | 671.14 | 469.91 | 426.36 | 460.96 | 722.19 |
Total Debt Total Debt Growth | 115.1 | 145.75 | 108.13 | 135.39 | 107.01 | 49 |
Net Cash (Debt) Net Cash Growth | 365.21 | 525.39 | 361.77 | 290.97 | 353.96 | 673.18 |
Net Cash Growth | 50.83% | 45.23% | 24.33% | -17.79% | -47.42% | 18.43% |
Net Cash Per Share Net Cash Per Share Growth | 0.77 | 1.10 | 0.76 | 0.61 | 0.74 | 1.42 |
| 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 | 200.16 | 223.31 | 271.92 | 119.98 | 90.65 | 161.26 |
Capital Expenditures CapEx Growth | -185.87 | -176.63 | -165.84 | -167.17 | -164.51 | -95.56 |
Free Cash Flow Free Cash Flow Growth | 14.3 | 46.68 | 106.08 | -47.19 | -73.87 | 65.7 |
Free Cash Flow Growth | -88.40% | -56.00% | - | - | - | -42.63% |
| 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 | 55.56% | 55.65% | 58.86% | 57.94% | 56.24% | 61.11% |
Operating Margin | 4.02% | 6.09% | 9.54% | 10.99% | 14.52% | 17.99% |
Pretax Margin | 6.56% | 8.57% | 12.88% | 10.47% | 11.95% | 18.42% |
Profit Margin | 6.12% | 7.99% | 11.20% | 10.13% | 10.51% | 15.84% |
FCF Margin | 1.48% | 4.77% | 10.78% | -4.45% | -6.91% | 6.46% |
| 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 |
Dividend Per Share Dividend Per Share Growth | 0.080 | 0.080 | 0.080 | 0.080 | 0.065 | 0.065 |
Dividend Per Share Growth | 0% | 0% | 0% | 23.08% | 0% | 8.33% |
Dividend Yield | 0.97% | 0.65% | 0.84% | 0.86% | 0.76% | 0.45% |
| 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 | 66.28 | 75.66 | 41.88 | 42.49 | 37.29 | 44.73 |
Forward PE | - | 13.92 | 13.92 | 13.92 | 13.92 | 13.92 |
P/FCF Ratio | 274.24 | 126.64 | 43.51 | - | - | 109.63 |
PS Ratio | 4.05 | 6.04 | 4.69 | 4.30 | 3.92 | 7.08 |