Dongnan Electronics Co.,Ltd (SHE:301359)
15.20
+0.34 (2.29%)
At close: Jul 31, 2026
SHE:301359 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 343.44 | 342.93 | 317.67 | 259.81 | 247.08 | 302.16 |
Revenue Growth | 4.94% | 7.95% | 22.27% | 5.16% | -18.23% | 20.04% |
Gross Profit Gross Profit Growth | 82.77 | 88.71 | 86.88 | 75.95 | 76.57 | 104.66 |
Operating Income Operating Income Growth | 29.19 | 36.87 | 37.75 | 30.95 | 40.2 | 62.21 |
Net Income Net Income Growth | 34.53 | 40.44 | 45.85 | 39.06 | 39.42 | 60.28 |
Earnings Per Share EPS Growth | 0.29 | 0.34 | 0.38 | 0.33 | 0.43 | 0.67 |
EPS Growth | -25.33% | -10.53% | 15.64% | -23.33% | -36.16% | -6.83% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Production and Sales of Micro Switch Products Production and Sales of Micro Switch Products Growth | 338.35 | 312.94 | 255.09 | 247.08 | 300.19 |
Other Other Growth | 4.58 | 4.72 | 4.72 | - | 1.97 |
Total Total Growth | 342.93 | 317.67 | 259.81 | 247.08 | 302.16 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 483.84 | 489 | 496.94 | 515.23 | 500.6 | 52.49 |
Total Debt Total Debt Growth | 0.39 | 0.39 | 0.6 | 0.3 | 0.14 | 5.39 |
Net Cash (Debt) Net Cash Growth | 483.45 | 488.61 | 496.34 | 514.93 | 500.47 | 47.1 |
Net Cash Growth | -6.60% | -1.56% | -3.61% | 2.89% | 962.53% | 12.68% |
Net Cash Per Share Net Cash Per Share Growth | 4.01 | 4.11 | 4.11 | 4.33 | 5.44 | 0.52 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 20.19 | 45.29 | 33.25 | 44.53 | 76.13 | 47.87 |
Capital Expenditures CapEx Growth | -17.66 | -14.76 | -12.46 | -8.58 | -11.33 | -44.17 |
Free Cash Flow Free Cash Flow Growth | 2.52 | 30.53 | 20.79 | 35.96 | 64.8 | 3.7 |
Free Cash Flow Growth | -93.48% | 46.87% | -42.19% | -44.51% | 1651.63% | -22.22% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Gross Margin | 24.10% | 25.87% | 27.35% | 29.23% | 30.99% | 34.64% |
Operating Margin | 8.50% | 10.75% | 11.88% | 11.91% | 16.27% | 20.59% |
Pretax Margin | 11.07% | 13.08% | 16.15% | 16.68% | 17.36% | 22.58% |
Profit Margin | 10.05% | 11.79% | 14.43% | 15.04% | 15.95% | 19.95% |
FCF Margin | 0.73% | 8.90% | 6.54% | 13.84% | 26.23% | 1.22% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.300 | 0.300 | 0.500 | 0.357 | 0.179 |
Dividend Per Share Growth | -40.00% | -40.00% | 40.02% | 99.94% | - |
Dividend Yield | 1.97% | 1.59% | 3.23% | 1.99% | 1.21% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
PE Ratio | 53.02 | 56.82 | 41.90 | 58.48 | 47.95 | - |
P/FCF Ratio | 723.51 | 75.26 | 92.41 | 63.53 | 29.17 | - |
PS Ratio | 5.32 | 6.70 | 6.05 | 8.79 | 7.65 | - |