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 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
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 Revenue | 707.73 | 702.02 | 656.95 | 515.94 | 455.13 | 495.97 |
Other Revenue | 0.22 | 0.22 | 0.22 | 0.21 | 0.13 | 0.13 |
| 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% |
Cost of Revenue | 499.6 | 488.06 | 456.18 | 353.48 | 311.86 | 336.82 |
Gross Profit | 208.34 | 214.18 | 200.99 | 162.66 | 143.4 | 159.28 |
Selling, General & Admin | 52.41 | 46.14 | 41.83 | 36.09 | 31.31 | 40.22 |
Research & Development | 33.3 | 32.03 | 31.04 | 27.62 | 22.33 | 25.81 |
Other Operating Expenses | 5.33 | 0.96 | -1.38 | 3.22 | 2.12 | 2.01 |
Operating Expenses | 91.76 | 80.34 | 75.16 | 69.92 | 54.64 | 68.02 |
Operating Income | 116.58 | 133.84 | 125.83 | 92.74 | 88.76 | 91.26 |
Interest Expense | -0.17 | -0.09 | -0.04 | -0.03 | -0.13 | -0.26 |
Interest & Investment Income | 3.54 | 2.03 | 1.57 | 1.52 | 0.17 | 0.6 |
Currency Exchange Gain (Loss) | -0.93 | -0.93 | 0.31 | -0.05 | 0.69 | -0.21 |
Other Non Operating Income (Expenses) | -2.64 | -0.25 | -0.01 | -0.1 | -0.42 | -0.41 |
EBT Excluding Unusual Items | 116.39 | 134.6 | 127.66 | 94.08 | 89.06 | 90.98 |
Gain (Loss) on Sale of Investments | 6.32 | 0.97 | 0.33 | - | - | - |
Gain (Loss) on Sale of Assets | 0.1 | 0 | 0.04 | - | - | 0.02 |
Asset Writedown | 2.33 | -0.01 | -0 | - | - | - |
Other Unusual Items | 4.45 | 4.8 | 3.36 | -0.23 | 1.88 | 2.9 |
Pretax Income | 129.58 | 140.36 | 131.38 | 93.85 | 90.95 | 93.89 |
Income Tax Expense | 15.62 | 17.07 | 15.68 | 10.57 | 9.43 | 10.39 |
Net Income | 113.96 | 123.29 | 115.7 | 83.28 | 81.51 | 83.5 |
Net Income to Common | 113.96 | 123.29 | 115.7 | 83.28 | 81.51 | 83.5 |
Net Income Growth | -12.33% | 6.56% | 38.93% | 2.17% | -2.38% | -5.91% |
Shares Outstanding (Basic) | 138 | 110 | 110 | 110 | 91 | 68 |
Shares Outstanding (Diluted) | 138 | 110 | 110 | 110 | 91 | 68 |
Shares Change | 24.88% | -0.10% | 0.56% | 20.99% | 33.41% | - |
EPS (Basic) | 0.83 | 1.12 | 1.05 | 0.76 | 0.90 | 1.23 |
EPS (Diluted) | 0.83 | 1.12 | 1.05 | 0.76 | 0.90 | 1.23 |
EPS Growth | -29.80% | 6.67% | 38.16% | -15.56% | -26.83% | - |
Additional Metrics
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 |
Free Cash Flow | 31.44 | 83.66 | 53.33 | 42.66 | 42.94 | -14.72 |
Free Cash Flow Per Share | 0.23 | 0.76 | 0.48 | 0.39 | 0.47 | -0.22 |
Dividend Per Share | 0.300 | 0.300 | - | - | - | - |
Dividend Growth | - | - | - | - | - | - |
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% |
Profit Margin | 16.10% | 17.56% | 17.61% | 16.14% | 17.90% | 16.83% |
Free Cash Flow Margin | 4.44% | 11.91% | 8.12% | 8.27% | 9.43% | -2.97% |
EBITDA | 133.2 | 150.18 | 141.6 | 104.23 | 94.63 | 96.35 |
EBITDA Margin | 18.81% | 21.39% | 21.55% | 20.20% | 20.79% | 19.42% |
D&A For EBITDA | 16.61 | 16.34 | 15.77 | 11.49 | 5.86 | 5.09 |
EBIT | 116.58 | 133.84 | 125.83 | 92.74 | 88.76 | 91.26 |
EBIT Margin | 16.47% | 19.06% | 19.15% | 17.97% | 19.50% | 18.40% |
Effective Tax Rate | 12.05% | 12.16% | 11.93% | 11.26% | 10.37% | 11.07% |
Revenue as Reported | 707.95 | 702.24 | 657.17 | 516.14 | 455.26 | 496.1 |
Advertising Expenses | - | 0.77 | - | - | - | - |