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

SHE:301687 Financials Overview

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

Revenue & Profits

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	708.58	702.24	657.17	516.14	455.26	496.1
Revenue Growth	3.25%	6.86%	27.32%	13.37%	-8.23%	21.10%
Gross Profit Gross Profit Growth	225.12	214.18	200.99	162.66	143.4	159.28
Operating Income Operating Income Growth	131.74	133.84	125.83	92.74	88.76	91.26
Net Income Net Income Growth	123.66	123.29	115.7	83.28	81.51	83.5
Earnings Per Share EPS Growth	0.97	1.12	1.05	0.76	0.90	1.23
EPS Growth	-14.45%	6.67%	38.16%	-15.56%	-26.83%	-

Revenue by Geography

Chart

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
China China Growth	685.26	640.79	-	-	-
Overseas Overseas Growth	16.98	16.38	12.74	19.27	13.53
Total Total Growth	702.24	657.17	515.94	455.13	495.97

Cash & Debt

Chart

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	954.63	1,005	193.05	142.35	117.31	62.66
Total Debt Total Debt Growth	4.68	3.79	1.65	0.31	1.34	4.79
Net Cash (Debt) Net Cash Growth	949.95	1,002	191.4	142.04	115.96	57.87
Net Cash Growth	291.96%	423.29%	34.75%	22.49%	100.38%	-29.56%
Net Cash Per Share Net Cash Per Share Growth	7.43	9.10	1.74	1.30	1.28	0.85

Cash Flow & CapEx

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	86.79	100.19	65.11	59.77	106.24	66.32
Capital Expenditures CapEx Growth	-39.58	-16.53	-11.78	-17.11	-63.3	-81.04
Free Cash Flow Free Cash Flow Growth	47.21	83.66	53.33	42.66	42.94	-14.72
Free Cash Flow Growth	-45.93%	56.88%	25.00%	-0.64%	-	-

Margins

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	31.77%	30.50%	30.58%	31.51%	31.50%	32.11%
Operating Margin	18.59%	19.06%	19.15%	17.97%	19.50%	18.40%
Pretax Margin	19.92%	19.99%	19.99%	18.18%	19.98%	18.93%
Profit Margin	17.45%	17.56%	17.61%	16.14%	17.90%	16.83%
FCF Margin	6.66%	11.91%	8.12%	8.27%	9.43%	-2.97%

Dividends

Chart

Fiscal Year	Current	FY 2025
Period Ending	Sep 12, 2026	Dec 31, 2025
Dividend Per Share Dividend Per Share Growth	0.300	0.300
Dividend Per Share Growth	0%	-
Dividend Yield	0.57%	0.42%

Valuation

Chart

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 12, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	49.17	84.96	-	-	-	-
P/FCF Ratio	147.85	125.19	-	-	-	-
PS Ratio	9.85	14.92	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Aug 24, 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:

Sep 11, 2026

Data Sources Report a data error