Xinling Electrical CO., LTD. (SHE:301388)
China · Delayed Price · Currency is CNY 22.05
+0.75 (3.52%)
At close: Jul 31, 2026
SHE:301388 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 493.34 | 476.58 | 468.5 | 435.06 | 481.34 | 521.14 |
Revenue Growth | 3.66% | 1.73% | 7.69% | -9.62% | -7.64% | 17.00% |
Gross Profit Gross Profit Growth | 104.57 | 100.37 | 89.86 | 95.42 | 125.25 | 151.58 |
Operating Income Operating Income Growth | 14.17 | 11.58 | -2.04 | 10.78 | 57.45 | 83.85 |
Net Income Net Income Growth | 22.39 | 21.16 | 15.31 | 42.81 | 60.52 | 82.15 |
Earnings Per Share EPS Growth | 0.22 | 0.21 | 0.15 | 0.42 | 0.75 | 1.07 |
EPS Growth | 46.10% | 40.00% | -64.29% | -44.00% | -29.85% | -1.64% |
| 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Relay Series Relay Series Growth | 235.9 | 226.76 | 184.81 | 224.85 | 238.37 |
Distribution Control Distribution Control Growth | 98.6 | 99.91 | 125.34 | 118.13 | 129.87 |
Electric Drive and Control Electric Drive and Control Growth | 41.73 | 48.09 | 46.98 | 51.26 | 61.26 |
Sensor Series Sensor Series Growth | 24.38 | 25.23 | 20.46 | 21.46 | 24.41 |
Instrumentation Series Instrumentation Series Growth | 17.19 | 16.19 | 16.44 | 20.06 | 23.83 |
Switch Series Switch Series Growth | 20.92 | 19.64 | 17.97 | 17.55 | 21.88 |
Other Series Other Series Growth | 32.2 | 26.07 | 21.8 | 19.34 | 17.66 |
Unallocated Other Operations Unallocated Other Operations Growth | 5.66 | 6.6 | 1.25 | 8.69 | 3.86 |
Total Total Growth | 476.58 | 468.5 | 435.06 | 481.34 | 521.14 |
| 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 345.63 | 380.18 | 430.39 | 558.25 | 615.2 | 55.59 |
Total Debt Total Debt Growth | 57.9 | 55.83 | 17.65 | 95.05 | 116.29 | 133.46 |
Net Cash (Debt) Net Cash Growth | 287.73 | 324.35 | 412.74 | 463.2 | 498.91 | -77.88 |
Net Cash Growth | -26.98% | -21.41% | -10.89% | -7.16% | - | - |
Net Cash Per Share Net Cash Per Share Growth | 2.81 | 3.22 | 4.04 | 4.54 | 6.18 | -1.01 |
| 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 73.98 | 86.74 | 67.94 | 75.02 | 66.61 | 55.24 |
Capital Expenditures CapEx Growth | -81.98 | -81.9 | -89.09 | -87.64 | -85.76 | -113.6 |
Free Cash Flow Free Cash Flow Growth | -8 | 4.84 | -21.15 | -12.62 | -19.15 | -58.36 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 21.20% | 21.06% | 19.18% | 21.93% | 26.02% | 29.09% |
Operating Margin | 2.87% | 2.43% | -0.44% | 2.48% | 11.94% | 16.09% |
Pretax Margin | 5.16% | 4.95% | 2.55% | 10.63% | 14.04% | 18.29% |
Profit Margin | 4.54% | 4.44% | 3.27% | 9.84% | 12.57% | 15.76% |
FCF Margin | -1.62% | 1.02% | -4.51% | -2.90% | -3.98% | -11.20% |
| 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 | Jan '23 Jan 1, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.200 | 0.200 | 0.100 | 0.350 | 0.600 |
Dividend Per Share Growth | 100.00% | 100.00% | -71.43% | -41.67% | - |
Dividend Yield | 0.91% | 0.66% | 0.44% | 1.47% | 2.69% |
| 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | 100.70 | 147.11 | 153.79 | 58.36 | 39.61 | - |
P/FCF Ratio | - | 642.47 | - | - | - | - |
PS Ratio | 4.58 | 6.53 | 5.03 | 5.74 | 4.98 | - |