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

China · Delayed Price · Currency is CNY

55.64

+1.96 (3.65%)

Sep 7, 2026, 4:00 PM EDT

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	Jun '26 Jun 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	1,809	1,544	1,022	822.69	836.84	861.32
Revenue Growth	40.65%	51.16%	24.18%	-1.69%	-2.84%	64.32%
Gross Profit	278.71	251.12	142.72	165.53	176.26	156.5
Operating Income	87.13	69.1	13.21	69.97	89.63	72.28
Net Income	66.4	67.31	55.86	90.16	87.8	61.59
Earnings Per Share	0.30	0.36	0.29	0.59	0.62	0.47
EPS Growth	-21.77%	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	Jun '26 Jun 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	438.53	688.55	853.53	917.46	109.64	173.37
Total Debt	564.58	448.61	241.71	107.27	118.23	101.5
Net Cash (Debt)	-126.06	239.94	611.83	810.19	-8.59	71.86
Net Cash Growth	-	-60.78%	-24.48%	-	-	-
Net Cash Per Share	-0.58	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	Jun '26 Jun 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	27.03	-97.22	87.58	129.79	-14.29	104.97
Capital Expenditures	-516.11	-306.72	-271.61	-195.49	-64.03	-99.8
Free Cash Flow	-489.09	-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	Jun '26 Jun 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	15.41%	16.26%	13.97%	20.12%	21.06%	18.17%
Operating Margin	4.82%	4.47%	1.29%	8.51%	10.71%	8.39%
Pretax Margin	3.89%	4.99%	4.60%	12.25%	11.84%	8.23%
Profit Margin	3.67%	4.36%	5.47%	10.96%	10.49%	7.15%
FCF Margin	-27.04%	-26.16%	-18.01%	-7.99%	-9.36%	0.60%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Sep '26 Sep 8, 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	0.06%	0.10%	0.39%	0.38%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 8, 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	182.93	104.62	84.08	53.53	-	-
PS Ratio	5.80	4.56	4.60	5.87	-	-