Jiangxi Welgao Electronics Co., Ltd. (SHE:301251)

China · Delayed Price · Currency is CNY

47.77

-4.78 (-9.10%)

At close: Nov 13, 2026

SHE:301251 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Revenue	2,278	1,544	1,022	822.69	836.84	861.32
Revenue Growth	62.13%	51.16%	24.18%	-1.69%	-2.84%	64.32%
Gross Profit	445.16	251.12	142.72	165.53	176.26	156.5
Operating Income	217.29	69.1	13.21	69.97	89.63	72.28
Net Income	179.97	67.31	55.86	90.16	87.8	61.59
Earnings Per Share	0.79	0.36	0.29	0.59	0.62	0.47
EPS Growth	50.19%	21.92%	-49.99%	-5.75%	31.82%	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Cash & Investments	519.2	688.55	853.53	917.46	109.64	173.37
Total Debt	745.39	448.61	241.71	107.27	118.23	101.5
Net Cash (Debt)	-226.2	239.94	611.83	810.19	-8.59	71.86
Net Cash Growth	-	-60.78%	-24.48%	-	-	-
Net Cash Per Share	-0.99	1.27	3.21	5.26	-0.06	0.55

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Operating Cash Flow	18.41	-97.22	87.58	129.79	-14.29	104.97
Capital Expenditures	-554.34	-306.72	-271.61	-195.49	-64.03	-99.8
Free Cash Flow	-535.93	-403.94	-184.03	-65.71	-78.33	5.17
Free Cash Flow Growth	-	-	-	-	-	-79.57%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Gross Margin	19.54%	16.26%	13.97%	20.12%	21.06%	18.17%
Operating Margin	9.54%	4.47%	1.29%	8.51%	10.71%	8.39%
Pretax Margin	7.87%	4.99%	4.60%	12.25%	11.84%	8.23%
Profit Margin	7.90%	4.36%	5.47%	10.96%	10.49%	7.15%
FCF Margin	-23.52%	-26.16%	-18.01%	-7.99%	-9.36%	0.60%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Nov '26 Nov 14, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Dividend Per Share	0.036	0.036	0.096	0.096
Dividend Per Share Growth	-47.76%	-62.70%	0%	-
Dividend Yield	0.07%	0.10%	0.38%	0.37%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 14, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
PE Ratio	60.76	104.62	84.08	53.53	-	-
PS Ratio	3.95	4.56	4.60	5.87	-	-