Dongnan Electronics Co.,Ltd (SHE:301359)
China flag China · Delayed Price · Currency is CNY
19.27
-0.78 (-3.89%)
At close: Sep 30, 2026

SHE:301359 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 Dec '22 Jan '22
Revenue
392.18342.93317.67259.81247.08302.16
Revenue Growth
21.25%7.95%22.27%5.16%-18.23%20.04%
Gross Profit
85.4988.7186.8875.9576.57104.66
Operating Income
32.0836.8737.7530.9540.262.21
Net Income
36.8140.4445.8539.0639.4260.28
Earnings Per Share
0.310.340.380.330.430.67
EPS Growth
-5.58%-10.53%15.64%-23.33%-36.16%-6.83%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Production and Sales of Micro Switch Products
387.6338.35312.94255.09247.08300.19
Other
-4.584.724.72-1.97
Total
392.18342.93317.67259.81247.08302.16

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Cash & Investments
430.95489496.94515.23500.652.49
Total Debt
0.330.390.60.30.145.39
Net Cash (Debt)
430.62488.61496.34514.93500.4747.1
Net Cash Growth
-7.61%-1.56%-3.61%2.89%962.53%12.68%
Net Cash Per Share
3.624.114.114.335.440.52

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Operating Cash Flow
10.9645.2933.2544.5376.1347.87
Capital Expenditures
-18.13-14.76-12.46-8.58-11.33-44.17
Free Cash Flow
-7.1730.5320.7935.9664.83.7
Free Cash Flow Growth
-46.87%-42.19%-44.51%1651.63%-22.22%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Gross Margin
21.80%25.87%27.35%29.23%30.99%34.64%
Operating Margin
8.18%10.75%11.88%11.91%16.27%20.59%
Pretax Margin
10.37%13.08%16.15%16.68%17.36%22.58%
Profit Margin
9.39%11.79%14.43%15.04%15.95%19.95%
FCF Margin
-1.83%8.90%6.54%13.84%26.23%1.22%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
0.3000.3000.5000.3570.179
Dividend Per Share Growth
-40.00%-40.00%40.02%99.94%-
Dividend Yield
1.56%1.59%3.23%1.99%1.21%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
PE Ratio
62.3356.8241.9058.4847.95-
P/FCF Ratio
-75.2692.4163.5329.17-
PS Ratio
5.906.706.058.797.65-