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Jiangxi Welgao Electronics Co., Ltd. (SHE:301251)
China flag China · Delayed Price · Currency is CNY
28.16
+1.53 (5.75%)
At close: Jul 31, 2026

SHE:301251 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Revenue
1,6631,5441,022822.69836.84861.32
Revenue Growth
47.61%51.16%24.18%-1.69%-2.84%64.32%
Gross Profit
266.32251.12142.72165.53176.26156.5
Operating Income
71.5769.113.2169.9789.6372.28
Net Income
51.7967.3155.8690.1687.861.59
Earnings Per Share
0.270.360.290.590.620.47
EPS Growth
-8.95%21.92%-49.99%-5.75%31.82%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Cash & Investments
583.09688.55853.53917.46109.64173.37
Total Debt
473448.61241.71107.27118.23101.5
Net Cash (Debt)
110.09239.94611.83810.19-8.5971.86
Net Cash Growth
-78.28%-60.78%-24.48%---
Net Cash Per Share
0.581.273.215.26-0.060.55

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Operating Cash Flow
-61.79-97.2287.58129.79-14.29104.97
Capital Expenditures
-365.55-306.72-271.61-195.49-64.03-99.8
Free Cash Flow
-427.33-403.94-184.03-65.71-78.335.17
Free Cash Flow Growth
------79.57%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Gross Margin
16.01%16.26%13.97%20.12%21.06%18.17%
Operating Margin
4.30%4.47%1.29%8.51%10.71%8.39%
Pretax Margin
3.63%4.99%4.60%12.25%11.84%8.23%
Profit Margin
3.11%4.36%5.47%10.96%10.49%7.15%
FCF Margin
-25.69%-26.16%-18.01%-7.99%-9.36%0.60%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingAug '26 Dec '25 Dec '24 Dec '23
Dividend Per Share
0.0360.0360.0960.096
Dividend Per Share Growth
-47.76%-62.70%0%-
Dividend Yield
0.13%0.10%0.39%0.38%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
PE Ratio
103.10104.6284.0853.53--
PS Ratio
3.194.564.605.87--