Nanjing Quanxin Cable Technology Co., Ltd. (SHE:300447)
China flag China · Delayed Price · Currency is CNY
12.51
-0.27 (-2.11%)
Nov 6, 2026, 3:04 PM CST

SHE:300447 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
831.41838.56910.421,0371,092939.99
Revenue Growth
6.54%-7.89%-12.16%-5.05%16.13%41.75%
Gross Profit
290.75279.08275.93408.31471.94431.7
Operating Income
85.9431.5211.06146.24203.04189.76
Net Income
32.8729.6517.8133.52189.23163.42
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 Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
415.21494.2139.15283.87290.41505.6
Total Debt
15.8829.532.160.21116.6146
Net Cash (Debt)
399.34464.71107.05223.66173.82359.61
Net Cash Growth
27.65%334.09%-52.13%28.67%-51.66%146.54%
Net Cash Per Share
1.291.500.340.720.561.21

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
132.03397.36-4.84135.51-205.58-23.82
Capital Expenditures
-22.25-25.08-36.41-62.21-74.18-118.63
Free Cash Flow
109.77372.28-41.2573.3-279.77-142.45
Free Cash Flow Growth
-56.23%-----

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
34.97%33.28%30.31%39.39%43.23%45.93%
Operating Margin
10.34%3.76%1.21%14.11%18.60%20.19%
Pretax Margin
5.13%3.96%1.01%14.88%18.52%21.00%
Profit Margin
3.95%3.54%1.96%12.88%17.33%17.39%
FCF Margin
13.20%44.40%-4.53%7.07%-25.63%-15.15%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '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
0.48%0.33%0.35%0.46%-0.42%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
117.77188.45246.0933.8125.3443.04
Forward PE
-18.2318.2318.2318.6728.24
P/FCF Ratio
35.2315.01-61.58--
PS Ratio
4.656.664.814.364.397.48