Newonder Special Electric Co.,Ltd. (SHE:301120)
China flag China · Delayed Price · Currency is CNY
14.60
-0.06 (-0.41%)
Sep 14, 2026, 3:04 PM CST

Newonder Special Electric 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
486.1421.14377.02448.17451.84407.99
Revenue Growth
20.40%11.70%-15.88%-0.81%10.75%19.75%
Gross Profit
121.4694.6284.7142.63166.67145.48
Operating Income
8.77-3.09-17.245.4589.4987.17
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 YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
Export
42.7534.255.427.474.31
China
378.39342.77442.75444.37403.69
Total
421.14377.02448.17451.84407.99

Cash & Debt

Fiscal YearCurrentFY 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 YearTTMFY 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 YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
24.99%22.47%22.47%31.82%36.89%35.66%
Operating Margin
1.80%-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 YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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
0.36%0.31%0.30%0.48%0.44%-

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
83.09147.90-62.0747.25-
Forward PE
112.3184.24----
P/FCF Ratio
185.65-88.15146.53203.08-
PS Ratio
11.2015.119.689.6110.20-