Newonder Special Electric Co.,Ltd. (SHE:301120)
China flag China · Delayed Price · Currency is CNY
13.16
+0.27 (2.09%)
Oct 23, 2026, 3:04 PM CST

Newonder Special Electric Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
486.1421.14377.02448.17451.84407.99
Revenue Growth
20.40%11.70%-15.88%-0.81%10.75%19.75%
Gross Profit
121.6994.6284.7142.63166.67145.48
Operating Income
12.66-3.09-17.245.4589.4987.17
Net Income
48.8543.02-48.5169.3697.5484.29
Earnings Per Share
0.180.12-0.130.190.290.30
EPS Growth
----33.73%-4.43%0%

Revenue by Geography

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
China
378.39342.77442.75444.37403.69
Export
42.7534.255.427.474.31
Total
421.14377.02448.17451.84407.99

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
978.09887.58863.46846.46955.51133.66
Total Debt
56.068.5410.99--
Net Cash (Debt)
973.09881.52854.92835.48955.51133.66
Net Cash Growth
11.62%3.11%2.33%-12.56%614.90%56.37%
Net Cash Per Share
3.502.462.292.292.810.48

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
41.17-6.5547.8647.5438.4257.62
Capital Expenditures
-11.85-12.37-6.44-18.15-15.72-15.01
Free Cash Flow
29.32-18.9341.4229.3822.6942.61
Free Cash Flow Growth
-32.97%-40.98%29.47%-46.75%189.16%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
25.03%22.47%22.47%31.82%36.89%35.66%
Operating Margin
2.60%-0.73%-4.56%10.14%19.81%21.37%
Pretax Margin
11.56%11.93%-16.05%15.63%24.23%23.52%
Profit Margin
10.05%10.21%-12.87%15.48%21.59%20.66%
FCF Margin
6.03%-4.50%10.99%6.56%5.02%10.45%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Dividend Per Share
0.0540.0540.0300.0550.0530.133
Dividend Per Share Growth
80.00%80.00%-45.45%3.19%-60.01%-
Dividend Yield
0.41%0.32%0.30%0.47%0.43%-

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
74.89147.90-62.0747.25-
Forward PE
101.2384.24----
P/FCF Ratio
167.34-88.15146.53203.08-
PS Ratio
10.0915.119.689.6110.20-