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

China · Delayed Price · Currency is CNY

45.92

+1.87 (4.25%)

At close: Aug 3, 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	Dec '25 Dec 31, 2025	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	702.24	702.24	657.17	516.14	455.26	496.1
Revenue Growth	6.86%	6.86%	27.32%	13.37%	-8.23%	21.10%
Gross Profit	214.18	214.18	200.99	162.66	143.4	159.28
Operating Income	133.84	133.84	125.83	92.74	88.76	91.26
Net Income	123.29	123.29	115.7	83.28	81.51	83.5
Earnings Per Share	1.12	1.12	1.05	0.76	0.90	1.23
EPS Growth	6.67%	6.67%	38.16%	-15.56%	-26.83%	-

Revenue by Geography

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	685.26	640.79	-	-	-
Overseas	16.98	16.98	16.38	12.74	19.27	13.53
Total	702.24	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	Dec '25 Dec 31, 2025	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	1,005	1,005	193.05	142.35	117.31	62.66
Total Debt	3.79	3.79	1.65	0.31	1.34	4.79
Net Cash (Debt)	1,002	1,002	191.4	142.04	115.96	57.87
Net Cash Growth	423.29%	423.29%	34.75%	22.49%	100.38%	-29.56%
Net Cash Per Share	9.10	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	Dec '25 Dec 31, 2025	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	100.19	100.19	65.11	59.77	106.24	66.32
Capital Expenditures	-16.53	-16.53	-11.78	-17.11	-63.3	-81.04
Free Cash Flow	83.66	83.66	53.33	42.66	42.94	-14.72
Free Cash Flow Growth	56.88%	56.88%	25.00%	-0.64%	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	30.50%	30.50%	30.58%	31.51%	31.50%	32.11%
Operating Margin	19.06%	19.06%	19.15%	17.97%	19.50%	18.40%
Pretax Margin	19.99%	19.99%	19.99%	18.18%	19.98%	18.93%
Profit Margin	17.56%	17.56%	17.61%	16.14%	17.90%	16.83%
FCF Margin	11.91%	11.91%	8.12%	8.27%	9.43%	-2.97%

Dividends

Fiscal Year	Current	FY 2025
Period Ending	Aug '26 Aug 3, 2026	Dec '25 Dec 31, 2025
Dividend Per Share	0.300	0.300
Dividend Per Share Growth	0%	-
Dividend Yield	0.68%	0.42%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 3, 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	39.33	84.96	-	-	-	-
P/FCF Ratio	77.32	125.19	-	-	-	-
PS Ratio	9.21	14.92	-	-	-	-