Suzhou Xinguangyi Electronics Co., Ltd. (SHE:301687)

China · Delayed Price · Currency is CNY

36.89

-1.41 (-3.68%)

At close: Nov 13, 2026

SHE:301687 Financials Overview

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

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	707.95	702.24	657.17	516.14	455.26	496.1
Revenue Growth	2.08%	6.86%	27.32%	13.37%	-8.23%	21.10%
Gross Profit	208.34	214.18	200.99	162.66	143.4	159.28
Operating Income	116.58	133.84	125.83	92.74	88.76	91.26
Net Income	113.96	123.29	115.7	83.28	81.51	83.5
Earnings Per Share	0.83	1.12	1.05	0.76	0.90	1.23
EPS Growth	-29.80%	6.67%	38.16%	-15.56%	-26.83%	-

Revenue by Geography

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	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
China	685.26	640.79	-	-	-
Overseas	16.98	16.38	12.74	19.27	13.53
Total	702.24	657.17	515.94	455.13	495.97

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	933.43	1,005	193.05	142.35	117.31	62.66
Total Debt	3.93	3.79	1.65	0.31	1.34	4.79
Net Cash (Debt)	929.5	1,002	191.4	142.04	115.96	57.87
Net Cash Growth	295.27%	423.29%	34.75%	22.49%	100.38%	-29.56%
Net Cash Per Share	6.75	9.10	1.74	1.30	1.28	0.85

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	87.62	100.19	65.11	59.77	106.24	66.32
Capital Expenditures	-56.18	-16.53	-11.78	-17.11	-63.3	-81.04
Free Cash Flow	31.44	83.66	53.33	42.66	42.94	-14.72
Free Cash Flow Growth	-69.72%	56.88%	25.00%	-0.64%	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	29.43%	30.50%	30.58%	31.51%	31.50%	32.11%
Operating Margin	16.47%	19.06%	19.15%	17.97%	19.50%	18.40%
Pretax Margin	18.30%	19.99%	19.99%	18.18%	19.98%	18.93%
Profit Margin	16.10%	17.56%	17.61%	16.14%	17.90%	16.83%
FCF Margin	4.44%	11.91%	8.12%	8.27%	9.43%	-2.97%

Dividends

Fiscal Year	Current	FY 2025
Period Ending	Nov '26 Nov 14, 2026	Dec '25 Dec 31, 2025
Dividend Per Share	0.300	0.300
Dividend Per Share Growth	0%	-
Dividend Yield	0.81%	0.42%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 14, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	44.55	84.96	-	-	-	-
P/FCF Ratio	172.33	125.19	-	-	-	-
PS Ratio	7.65	14.92	-	-	-	-