Nanjing Quanxin Cable Technology Co., Ltd. (SHE:300447)
China flag China · Delayed Price · Currency is CNY
14.27
-0.06 (-0.42%)
Sep 4, 2026, 3:04 PM CST

SHE:300447 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
818.81838.56910.421,0371,092939.99
Revenue Growth
0.57%-7.89%-12.16%-5.05%16.13%41.75%
Gross Profit
290.04279.08275.93408.31471.94431.7
Operating Income
48.1631.5211.06146.24203.04189.76
Net Income
33.8129.6517.8133.52189.23163.42
Earnings Per Share
0.110.100.060.430.610.55
EPS Growth
-67.66%-86.66%-29.55%10.84%14.14%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
441.89494.2139.15283.87290.41505.6
Total Debt
16.8529.532.160.21116.6146
Net Cash (Debt)
425.04464.71107.05223.66173.82359.61
Net Cash Growth
22.15%334.09%-52.13%28.67%-51.66%146.54%
Net Cash Per Share
1.371.500.340.720.561.21

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
126.41397.36-4.84135.51-205.58-23.82
Capital Expenditures
-24.68-25.08-36.41-62.21-74.18-118.63
Free Cash Flow
101.73372.28-41.2573.3-279.77-142.45
Free Cash Flow Growth
-63.00%-----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
35.42%33.28%30.31%39.39%43.23%45.93%
Operating Margin
5.88%3.76%1.21%14.11%18.60%20.19%
Pretax Margin
5.24%3.96%1.01%14.88%18.52%21.00%
Profit Margin
4.13%3.54%1.96%12.88%17.33%17.39%
FCF Margin
12.42%44.40%-4.53%7.07%-25.63%-15.15%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Dividend Per Share
0.0600.0600.0500.066-0.100
Dividend Per Share Growth
20.00%20.00%-24.24%---
Dividend Yield
0.42%0.33%0.36%0.46%-0.45%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
130.55188.45246.0933.8125.3443.04
Forward PE
-18.2318.2318.2318.6728.24
P/FCF Ratio
43.3615.01-61.58--
PS Ratio
5.396.664.814.364.397.48