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Weihai Honglin Electronic Co., Ltd. (SHE:301439)
China flag China · Delayed Price · Currency is CNY
14.41
+0.19 (1.34%)
Sep 11, 2026, 4:00 PM EDT

Weihai Honglin Electronic Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
4,3853,9683,3982,4792,2892,450
Revenue Growth
16.67%16.75%37.06%8.31%-6.56%63.14%
Gross Profit
562.42519.25414.79369.59353.57374.21
Operating Income
235.28215.91163.75129.35173.97190.32
Net Income
210.84200.82196.5213.92179.26162.19
Earnings Per Share
0.540.520.510.590.610.56
EPS Growth
10.18%1.96%-13.56%-3.28%8.93%33.33%

Revenue by Segment
Chart
Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
Special Cables
1,5831,166803.73552.72545.11
Others
53.0811.174.521.031.16
Power Cord Assembly
2,3322,2211,6711,7351,903
Total
3,9683,3982,4792,2892,450

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
302.7738.41,0801,401115.01171.83
Total Debt
319.95400.8317447.73216.97529.36
Net Cash (Debt)
-17.25337.58905.561,354-101.96-357.52
Net Cash Growth
--62.72%-33.11%---
Net Cash Per Share
-0.040.872.353.73-0.35-1.23

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
-8.07-60.6811.1-64.26266.4399
Capital Expenditures
-252.62-375.44-314.6-187.11-81.74-69.86
Free Cash Flow
-260.69-436.12-303.5-251.37184.729.14
Free Cash Flow Growth
----533.90%-67.64%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
12.83%13.09%12.21%14.91%15.45%15.28%
Operating Margin
5.37%5.44%4.82%5.22%7.60%7.77%
Pretax Margin
5.06%5.52%6.06%9.11%7.87%6.94%
Profit Margin
4.81%5.06%5.78%8.63%7.83%6.62%
FCF Margin
-5.95%-10.99%-8.93%-10.14%8.07%1.19%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23
Dividend Per Share
0.2000.2000.3000.3000.150
Dividend Per Share Growth
-33.33%-33.33%0%100.00%-
Dividend Yield
1.28%1.36%2.24%2.17%-

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
26.7028.8927.2326.59--
PS Ratio
1.281.461.572.29--