Jiangsu Tongguang Electronic Wire & Cable Co., Ltd. (SHE:300265)
China · Delayed Price · Currency is CNY 13.04
+0.64 (5.16%)
Jul 31, 2026, 3:06 PM CST
SHE:300265 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 | 2,647 | 2,544 | 2,593 | 2,487 | 2,083 | 1,923 |
Revenue Growth | 4.46% | -1.90% | 4.27% | 19.37% | 8.33% | 31.04% |
Gross Profit Gross Profit Growth | 372.55 | 379.77 | 392.02 | 412.76 | 360.13 | 314.36 |
Operating Income Operating Income Growth | 43.17 | 42.77 | 67.14 | 127.2 | 93.73 | 94.73 |
Net Income Net Income Growth | 30.6 | 32.17 | 46.87 | 100.51 | 81.71 | 44.94 |
Earnings Per Share EPS Growth | 0.07 | 0.07 | 0.10 | 0.25 | 0.22 | 0.12 |
EPS Growth | -17.32% | -30.00% | -60.00% | 13.64% | 83.33% | -29.41% |
| 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 | 2,482 | 2,554 | 2,437 | 2,030 | 1,843 |
Foreign Foreign Growth | 61.25 | 39.23 | 49.3 | 53.05 | 79.79 |
Total Total Growth | 2,544 | 2,593 | 2,487 | 2,083 | 1,923 |
| 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 | 346.67 | 453.7 | 451.85 | 681.22 | 363.69 | 383.03 |
Total Debt Total Debt Growth | 436.02 | 410.39 | 504.29 | 361.86 | 793.23 | 759 |
Net Cash (Debt) Net Cash Growth | -89.35 | 43.31 | -52.44 | 319.36 | -429.54 | -375.97 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.21 | 0.09 | -0.11 | 0.79 | -1.16 | -1.00 |
| 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 | 150.35 | 206.58 | 143.54 | 176.57 | 87.97 | -60.1 |
Capital Expenditures CapEx Growth | -107.76 | -115.3 | -203.71 | -160.85 | -183.07 | -79.08 |
Free Cash Flow Free Cash Flow Growth | 42.59 | 91.28 | -60.18 | 15.72 | -95.1 | -139.18 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 | 14.08% | 14.93% | 15.12% | 16.60% | 17.29% | 16.35% |
Operating Margin | 1.63% | 1.68% | 2.59% | 5.12% | 4.50% | 4.93% |
Pretax Margin | 1.50% | 1.52% | 2.28% | 4.40% | 4.66% | 3.28% |
Profit Margin | 1.16% | 1.26% | 1.81% | 4.04% | 3.92% | 2.34% |
FCF Margin | 1.61% | 3.59% | -2.32% | 0.63% | -4.57% | -7.24% |
| 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 | 0.020 | 0.020 | 0.040 | 0.080 | 0.025 | 0.020 |
Dividend Per Share Growth | -50.00% | -50.00% | -50.00% | 220.00% | 25.00% | 0% |
Dividend Yield | 0.15% | 0.15% | 0.49% | 0.88% | 0.32% | 0.19% |
| 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 | 179.11 | 194.78 | 80.37 | 42.22 | 35.91 | 87.47 |
Forward PE | - | 24.50 | 24.50 | 24.50 | 24.50 | 24.50 |
P/FCF Ratio | 143.18 | 68.64 | - | 270.03 | - | - |
PS Ratio | 2.30 | 2.46 | 1.45 | 1.71 | 1.41 | 2.04 |