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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	1,252	953.54	793.04	713.21	731.04	710.32
Revenue Growth	36.90%	20.24%	11.19%	-2.44%	2.92%	42.21%
Gross Profit Gross Profit Growth	342.12	274.11	238.1	223.64	205.73	182
Operating Income Operating Income Growth	170.89	131.76	106.12	95.82	88.17	77.03
Net Income Net Income Growth	147.54	120.89	112.65	91.06	90.9	68.07
Earnings Per Share EPS Growth	1.95	1.60	1.89	1.61	1.61	1.29
EPS Growth	11.04%	-15.34%	17.39%	0%	24.81%	134.72%

Revenue by Geography

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Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
China China Growth	649.34	533.54	434.52
Foreign Foreign Growth	259.83	222.94	251.59
Unallocate Unallocate Growth	44.37	36.57	27.1
Total Total Growth	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	819.38	426.41	656.26	179.3	127.53	120.58
Total Debt Total Debt Growth	546.69	54.49	54.32	51.47	78.75	99.43
Net Cash (Debt) Net Cash Growth	272.69	371.91	601.95	127.83	48.78	21.16
Net Cash Growth	-40.53%	-38.21%	370.88%	162.07%	130.56%	-
Net Cash Per Share Net Cash Per Share Growth	3.60	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	57.46	118.88	108.78	135.63	101.05	104.33
Capital Expenditures CapEx Growth	-260.25	-307.6	-75.3	-51.31	-59.06	-37.35
Free Cash Flow Free Cash Flow Growth	-202.79	-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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	27.33%	28.75%	30.02%	31.36%	28.14%	25.62%
Operating Margin	13.65%	13.82%	13.38%	13.44%	12.06%	10.85%
Pretax Margin	13.35%	14.54%	16.06%	14.13%	13.46%	10.50%
Profit Margin	11.79%	12.68%	14.21%	12.77%	12.43%	9.58%
FCF Margin	-16.20%	-19.79%	4.22%	11.82%	5.74%	9.43%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Nov 14, 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	0.64%	0.56%	0.49%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 14, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	40.29	55.34	54.60	-	-	-
P/FCF Ratio	-	-	183.71	-	-	-
PS Ratio	4.73	7.02	7.76	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Oct 23, 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:

Nov 10, 2026

Data Sources Report a data error