Weihai Honglin Electronic Co., Ltd. (SHE:301439)
China flag China · Delayed Price · Currency is CNY
14.68
+0.13 (0.89%)
At close: Jul 31, 2026

Weihai Honglin Electronic Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
4,1943,9683,3982,4792,2892,450
Revenue Growth
15.72%16.75%37.06%8.31%-6.56%63.14%
Gross Profit
554.1519.25414.79369.59353.57374.21
Operating Income
232.72215.91163.75129.35173.97190.32
Net Income
205.55200.82196.5213.92179.26162.19
Earnings Per Share
0.530.520.510.590.610.56
EPS Growth
-0.11%1.96%-13.56%-3.28%8.93%33.33%

Revenue by Segment

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

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
361.62738.41,0801,401115.01171.83
Total Debt
355.75400.8317447.73216.97529.36
Net Cash (Debt)
5.87337.58905.561,354-101.96-357.52
Net Cash Growth
-99.02%-62.72%-33.11%---
Net Cash Per Share
0.020.872.353.73-0.35-1.23

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
-172.44-60.6811.1-64.26266.4399
Capital Expenditures
-299.96-375.44-314.6-187.11-81.74-69.86
Free Cash Flow
-472.4-436.12-303.5-251.37184.729.14
Free Cash Flow Growth
----533.90%-67.64%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
13.21%13.09%12.21%14.91%15.45%15.28%
Operating Margin
5.55%5.44%4.82%5.22%7.60%7.77%
Pretax Margin
5.28%5.52%6.06%9.11%7.87%6.94%
Profit Margin
4.90%5.06%5.78%8.63%7.83%6.62%
FCF Margin
-11.26%-10.99%-8.93%-10.14%8.07%1.19%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '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
1.36%1.36%2.24%2.17%-

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
27.6928.8927.2326.59--
PS Ratio
1.361.461.572.29--