Newcapec Electronics Co., Ltd. (SHE:300248)
China · Delayed Price · Currency is CNY 8.26
+0.03 (0.36%)
Sep 14, 2026, 3:04 PM CST
Newcapec Electronics Income Statement
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 | Jun '26 Jun 30, 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 Revenue | 980.6 | 973.29 | 978.58 | 1,057 | 1,067 | 1,014 |
Other Revenue | 4.9 | 5.16 | 5.62 | 4.21 | 3.11 | 2.66 |
| 985.5 | 978.45 | 984.2 | 1,061 | 1,070 | 1,017 | |
Revenue Growth | 2.66% | -0.58% | -7.27% | -0.78% | 5.22% | 8.23% |
Cost of Revenue | 450.03 | 433.91 | 404.94 | 446.41 | 468.09 | 395.37 |
Gross Profit | 535.47 | 544.54 | 579.26 | 614.99 | 601.61 | 621.29 |
Selling, General & Admin | 338.09 | 326.5 | 338.03 | 372.82 | 365.53 | 324.2 |
Research & Development | 133.77 | 129.5 | 119.96 | 129.47 | 113.5 | 113.2 |
Other Operating Expenses | 16.63 | 10.93 | 10.62 | -32.48 | -35.67 | -22.11 |
Operating Expenses | 506.06 | 484.94 | 485.38 | 498.32 | 446.25 | 438.36 |
Operating Income | 29.41 | 59.6 | 93.88 | 116.66 | 155.36 | 182.94 |
Interest Expense | -3.29 | -3 | -2.26 | -2.99 | -4.72 | -3.11 |
Interest & Investment Income | 11.84 | 7.97 | 7.73 | 23.29 | 15.4 | 8.2 |
Other Non Operating Income (Expenses) | 1.19 | 1.13 | 0.19 | -1.27 | -1.72 | -4.87 |
EBT Excluding Unusual Items | 39.15 | 65.7 | 99.53 | 135.7 | 164.31 | 183.15 |
Impairment of Goodwill | -4.9 | -4.9 | - | - | -7.07 | - |
Gain (Loss) on Sale of Investments | -1.9 | -1.9 | -8.88 | -0.14 | - | -2.47 |
Gain (Loss) on Sale of Assets | -0.01 | 0.02 | 0.16 | 0.05 | -0.02 | 0.02 |
Asset Writedown | -0.71 | -0.75 | -0.22 | -24.43 | 0 | 0.04 |
Legal Settlements | -0.14 | -0.14 | -0.28 | -0.07 | -0.34 | -0.36 |
Other Unusual Items | 27.01 | 25.78 | 36.49 | - | -29.01 | 6.88 |
Pretax Income | 58.5 | 83.81 | 126.81 | 111.11 | 127.87 | 187.27 |
Income Tax Expense | 7.03 | 5.08 | 17.71 | 5.35 | 10.79 | 15.64 |
Earnings From Continuing Operations | 51.47 | 78.73 | 109.11 | 105.76 | 117.08 | 171.63 |
Minority Interest in Earnings | -0.82 | -0.6 | 1.1 | 1.75 | -4.65 | -10.62 |
Net Income | 50.64 | 78.13 | 110.21 | 107.51 | 112.42 | 161 |
Net Income to Common | 50.64 | 78.13 | 110.21 | 107.51 | 112.42 | 161 |
Net Income Growth | -48.51% | -29.11% | 2.51% | -4.37% | -30.18% | -11.48% |
Shares Outstanding (Basic) | 476 | 476 | 476 | 476 | 476 | 475 |
Shares Outstanding (Diluted) | 476 | 476 | 476 | 476 | 476 | 475 |
Shares Change | -0.06% | 0.03% | -0.02% | -0.00% | 0.30% | -0.26% |
EPS (Basic) | 0.11 | 0.16 | 0.23 | 0.23 | 0.24 | 0.34 |
EPS (Diluted) | 0.11 | 0.16 | 0.23 | 0.23 | 0.24 | 0.34 |
EPS Growth | -48.48% | -29.13% | 2.53% | -4.36% | -30.38% | -11.26% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 37.55 | 46.68 | 106.08 | -47.19 | -73.87 | 65.7 |
Free Cash Flow Per Share | 0.08 | 0.10 | 0.22 | -0.10 | -0.15 | 0.14 |
Dividend Per Share | 0.080 | 0.080 | 0.080 | 0.080 | 0.065 | 0.065 |
Dividend Growth | 0% | 0% | 0% | 23.08% | 0% | 8.33% |
Gross Margin | 54.34% | 55.65% | 58.86% | 57.94% | 56.24% | 61.11% |
Operating Margin | 2.98% | 6.09% | 9.54% | 10.99% | 14.52% | 17.99% |
Profit Margin | 5.14% | 7.99% | 11.20% | 10.13% | 10.51% | 15.84% |
Free Cash Flow Margin | 3.81% | 4.77% | 10.78% | -4.45% | -6.91% | 6.46% |
EBITDA | -0.04 | 75.77 | 187.51 | 197.57 | 217.95 | 229.24 |
EBITDA Margin | -0.00% | 7.74% | 19.05% | 18.61% | 20.38% | 22.55% |
D&A For EBITDA | -29.45 | 16.18 | 93.63 | 80.91 | 62.59 | 46.3 |
EBIT | 29.41 | 59.6 | 93.88 | 116.66 | 155.36 | 182.94 |
EBIT Margin | 2.98% | 6.09% | 9.54% | 10.99% | 14.52% | 17.99% |
Effective Tax Rate | 12.01% | 6.06% | 13.96% | 4.81% | 8.44% | 8.35% |
Revenue as Reported | 985.5 | 978.45 | 984.2 | 1,061 | 1,070 | 1,017 |
Advertising Expenses | - | 2.34 | 1.84 | 2.82 | 2.4 | 1.66 |