Shenzhen Xinhao Photoelectricity Technology Co. Ltd

301051 · SHE · Technology / Electronic Components

13.84CNY+0.11 (+0.80%)

Price History

Full chart

Market Stats

Previous Close13.73

Open13.99

Day Range13.52 – 14.25

52-Week Range11.22 – 24.39

Volume6.38M

Market Cap5.05B

P/E (TTM)0.00

Forward P/E0.00

EPS-0.70

Dividend Yield0.00%

Beta1.01

50-Day Avg17.49

200-Day Avg16.47

About

Shenzhen Xinhao Photoelectricity Technology Co., Ltd engages in the research and development, manufacture, and sale of precision optical components and module field in China. The company offers glass covers and capacitive touch modules for used in various terminal products, such as smartphones, tablets, automotive devices, digital cameras, and smart medical devices. Shenzhen Xinhao Photoelectricity Technology Co., Ltd was founded in 2013 and is based in Shenzhen, the People's Republic of China.

Company Details

SectorTechnology
IndustryElectronic Components
CEOMr. Hao Yao
Employees4.98K
HeadquartersNo.18 SongTang Road, Shenzhen, China, China
Websitehttps://www.xinhaoph.com

Leadership

Mr. Hao YaoGM & Chairman of the Board · b. 1975
Mr. Yin ZhangDeputy GM & Financial Director · b. 1986
Mr. Xuan ZhouBoard Secretary & Deputy GM · b. 1978

Financials

Income Statement

Currency: CNY	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	1.66B	1.33B	1.88B	1.59B	1.73B	1.69B	1.64B
Growth (%)	-	-19.68%	+40.80%	-15.21%	+9.01%	-2.72%	-2.75%
Cost of Revenue	962.23M	884.96M	1.42B	1.50B	1.38B	1.58B	1.73B
Gross Profit	697.21M	447.95M	456.66M	86.88M	351.42M	108.40M	-93.58M
Gross Margin	42.01%	33.61%	24.33%	5.46%	20.26%	6.42%	-5.70%
Operating Expense	283.00M	182.10M	254.61M	243.59M	322.22M	412.96M	320.18M
Operating Income	414.21M	265.86M	202.05M	-156.70M	29.20M	-304.56M	-413.75M
Operating Margin	24.96%	19.95%	10.77%	-9.85%	1.68%	-18.05%	-25.21%
EBITDA	449.83M	314.44M	294.57M	-63.27M	223.15M	-203.44M	-36.98M
EBITDA Margin	27.11%	23.59%	15.70%	-3.98%	12.86%	-12.06%	-2.25%
Net Income	326.50M	218.87M	155.83M	-152.47M	40.50M	-353.38M	-301.07M
Net Income Margin	19.68%	16.42%	8.30%	-9.58%	2.33%	-20.94%	-18.35%
R&D	83.19M	54.91M	89.29M	113.93M	152.82M	236.58M	185.40M
R&D as % of Total Revenue	5.01%	4.12%	4.76%	7.16%	8.81%	14.02%	11.30%
Interest Expense	41.38M	4.83M	15.87M	29.47M	31.81M	33.65M	29.40M
Interest Expense % of Total Revenue	2.49%	0.36%	0.85%	1.85%	1.83%	1.99%	1.79%

Balance Sheet

Currency: CNY	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	1.28B	1.55B	4.51B	4.72B	4.96B	5.20B	4.28B
Total Liabilities	663.30M	777.44M	1.42B	2.04B	2.12B	2.72B	2.18B
Total Equity	613.39M	773.77M	2.83B	2.59B	2.65B	2.32B	1.99B
Cash	138.09M	149.92M	735.36M	1.16B	702.74M	428.25M	666.13M
Net Debt	-	144.98M	-	123.68M	561.18M	1.18B	635.17M

Cash Flow

Currency: CNY	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	350.73M	113.51M	326.95M	-54.00K	126.23M	-90.09M	-97.56M
Capital Expenditure	187.68M	278.57M	332.43M	563.74M	409.52M	506.87M	489.57M
Free Cash Flow	163.04M	-165.05M	-5.47M	-563.79M	-283.29M	-596.96M	-587.13M
Dividends Paid	53.23M	65.08M	16.07M	100.90M	12.95M	34.64M	25.09M
FCF to OCF	46.49%	-145.40%	-1.67%	1043997.63%	-224.43%	662.59%	601.83%
Dividend Paid to FCF	32.65%	-39.43%	-293.61%	-17.90%	-4.57%	-5.80%	-4.27%

Earnings

Report Date	Oct 27, 2021	Mar 24, 2022	Apr 26, 2022	Aug 26, 2022	Oct 24, 2022	Dec 31, 2022	Apr 25, 2023	Aug 28, 2023	Oct 24, 2023	Mar 29, 2024	Apr 25, 2024	Aug 26, 2024	Sep 30, 2024	Dec 31, 2024	Apr 20, 2025	Jun 30, 2025	Sep 30, 2025	Dec 31, 2025	Mar 31, 2026	Jun 30, 2026
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	0.40	0.31	0.10	-0.69	-0.79	-0.15	-0.12	0.21	0.14	0.11	-0.24	-0.56	-0.30	-0.52	-0.62	-0.38	0.45	-0.75	-0.19	-0.21
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	Pre-market	After-hours	Pre-market	After-hours	Pre-market	-	Pre-market	After-hours	Pre-market	After-hours	Pre-market	Pre-market	-	-	Pre-market	-	-	-	-	-

Key Statistics & Ratios

Market Cap5.05B

Enterprise Value6.37B

Trailing P/E0.00

Forward P/E0.00

Price / Sales3.56

Price / Book2.86

EPS-0.70

Book Value6.66

Revenue (TTM)1.42B

Gross Profit (TTM)-96.21M

EBITDA-137.83M

Profit Margin-14.15%

Operating Margin-24.33%

Return on Equity-11.49%

Return on Assets-5.24%

Shares Outstanding284.26M

Shares Float173.37M

Beta1.01

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

20251×

0.04Jun 17, 2025

20241×

0.09May 24, 2024

20221×

0.28Apr 28, 2022

Stock Splits

May 29, 20261.4:1
Jun 17, 20251.2:1
May 24, 20241.4:1
Jun 16, 20231.5:1