Shenzhen Q&D Circuits Co., Ltd. (SHE:301628)

Shenzhen Q&D Circuits Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	1,005	953.54	793.04	713.21	731.04	710.32
Revenue Growth	23.61%	20.24%	11.19%	-2.44%	2.92%	42.21%
Gross Profit Gross Profit Growth	279.52	274.11	238.1	223.64	205.73	182
Operating Income Operating Income Growth	129.34	131.76	106.12	95.82	88.17	77.03
Net Income Net Income Growth	117.05	120.89	112.65	91.06	90.9	68.07
Earnings Per Share EPS Growth	1.55	1.60	1.89	1.61	1.61	1.29
EPS Growth	-11.77%	-15.34%	17.39%	0%	24.81%	134.72%

Revenue by Geography

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
China China Growth	700.34	649.34	533.54	434.52
Export Export Growth	-	259.83	222.94	251.59
Unallocate Unallocate Growth	-	44.37	36.57	27.1
Total Total Growth	1,005	953.54	793.04	713.21

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	358.34	426.41	656.26	179.3	127.53	120.58
Total Debt Total Debt Growth	52.8	54.49	54.32	51.47	78.75	99.43
Net Cash (Debt) Net Cash Growth	305.54	371.91	601.95	127.83	48.78	21.16
Net Cash Growth	-19.26%	-38.21%	370.88%	162.07%	130.56%	-
Net Cash Per Share Net Cash Per Share Growth	4.05	4.92	10.10	2.26	0.86	0.40

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	106.04	118.88	108.78	135.63	101.05	104.33
Capital Expenditures CapEx Growth	-341.73	-307.6	-75.3	-51.31	-59.06	-37.35
Free Cash Flow Free Cash Flow Growth	-235.69	-188.72	33.48	84.32	41.98	66.97
Free Cash Flow Growth	-	-	-60.29%	100.84%	-37.32%	240.42%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	27.83%	28.75%	30.02%	31.36%	28.14%	25.62%
Operating Margin	12.88%	13.82%	13.38%	13.44%	12.06%	10.85%
Pretax Margin	13.27%	14.54%	16.06%	14.13%	13.46%	10.50%
Profit Margin	11.65%	12.68%	14.21%	12.77%	12.43%	9.58%
FCF Margin	-23.46%	-19.79%	4.22%	11.82%	5.74%	9.43%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Aug 3, 2026	Dec 31, 2025	Dec 31, 2024
Dividend Per Share Dividend Per Share Growth	0.500	0.500	0.400
Dividend Per Share Growth	0%	25.00%	-
Dividend Yield	0.69%	0.57%	0.50%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 3, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	46.77	55.34	54.60	-	-	-
P/FCF Ratio	-	-	183.71	-	-	-
PS Ratio	5.44	7.02	7.76	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 2, 2026

Data Sources Report a data error