YOLFTbeta
Newonder Special Electric Co.Ltd

Newonder Special Electric Co.Ltd

301120 · SHE · Technology / Electronic Components

11.56CNY-0.30 (-2.53%)

Price History

Full chart

Market Stats

Previous Close11.86
Open11.89
Day Range11.55 – 12.03
52-Week Range11.78 – 29.85
Volume3.92M
Market Cap5.32B
P/E (TTM)101.79
Forward P/E0.00
EPS0.14
Dividend Yield0.38%
Beta0.66
50-Day Avg14.88
200-Day Avg19.39

About

Newonder Special Electric Co.,Ltd. engages in the research, development, production, and sale of frequency converter transformers, reactors, power transformers, and other transformers in China and internationally. The company offers frequency converter, power, small, marine, and oil-fired transformers for hydrogen energy applications; medium-frequency isolation DC transformers and medium-voltage high-frequency transformers; and dry-type and oil-immersed transformers, including variable frequency speed control. It also provides low and high voltage reactors and energy storage products, such as energy storage cast-in-place transformers, centralized and string energy storage converters, EMS, AC step-up integrated units, industrial and commercial energy storage systems, large-scale energy storage systems, and rapid deployment energy storage systems. In addition, the company engages in trade and commerce activities, scientific research and technical services, and supply of electricity and heat. The company serves wind power, photovoltaic, energy storage, petroleum, chemical, metallurgy, coal, steel rolling, marine engineering, data centers, and other fields. The company was formerly known as Beijing Xinhuadu Special Transformer Co., Ltd. and changed its name to Newonder Special Electric Co.,Ltd. in May 2010. Newonder Special Electric Co.,Ltd. was founded in 1985 and is headquartered in Beijing, China.

Company Details

  • SectorTechnology
  • IndustryElectronic Components
  • CEOMr. Wei Xiao
  • Employees396
  • HeadquartersNo. 50, Rongxing North Third Street, Beijing, China, 101102, China
  • Websitehttps://www.xinhuadu.com.cn

Leadership

  • Mr. Wei XiaoFinancial Director · b. 1971
  • Mr. Baofeng ZongTechnical Director & Director · b. 1983
  • Ms. Yunyun ZhaoSales Director & Director · b. 1982
  • Ms. Tingting DuanBoard Secretary · b. 1988
  • Xiao Long GuanAccounting Supervisor

Financials

Income Statement

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue363.97M294.26M213.38M132.33M206.65M246.69M270.90M340.69M407.99M451.84M448.17M377.02M421.14M
Growth (%)--19.15%-27.49%-37.98%+56.16%+19.37%+9.81%+25.76%+19.75%+10.75%-0.81%-15.88%+11.70%
Cost of Revenue209.74M158.94M126.78M83.18M140.36M149.53M152.32M201.06M262.52M285.17M305.54M292.32M326.15M
Gross Profit154.23M135.32M86.59M49.15M66.29M97.16M118.58M139.64M145.48M166.67M142.63M84.70M94.99M
Gross Margin42.38%45.99%40.58%37.14%32.08%39.38%43.77%40.99%35.66%36.89%31.82%22.47%22.56%
Operating Expense74.02M52.52M51.04M48.52M27.15M34.03M41.99M46.57M49.32M55.17M72.56M146.80M101.84M
Operating Income80.21M82.80M35.55M630.51K39.14M63.12M76.59M93.07M96.16M111.49M70.06M-62.10M-6.85M
Operating Margin22.04%28.14%16.66%0.48%18.94%25.59%28.27%27.32%23.57%24.68%15.63%-16.47%-1.63%
EBITDA91.31M92.66M47.30M9.03M44.86M68.17M88.33M106.38M111.93M126.03M88.79M-41.84M71.80M
EBITDA Margin25.09%31.49%22.17%6.82%21.71%27.63%32.61%31.22%27.43%27.89%19.81%-11.10%17.05%
Net Income67.09M72.62M32.15M8.45M35.42M57.09M68.02M82.99M84.29M97.54M69.36M-48.51M43.02M
Net Income Margin18.43%24.68%15.07%6.38%17.14%23.14%25.11%24.36%20.66%21.59%15.48%-12.87%10.22%
R&D19.43M---10.29M9.67M12.91M15.67M16.66M25.58M35.55M38.71M38.07M
R&D as % of Total Revenue5.34%---4.98%3.92%4.77%4.60%4.08%5.66%7.93%10.27%9.04%
Interest Expense----119.81K-35.70K136.90K243.13K88.50K381.19K415.63K309.47K
Interest Expense % of Total Revenue----0.06%-0.01%0.04%0.06%0.02%0.09%0.11%0.07%

Balance Sheet

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets648.39M730.33M677.25M703.32M593.89M665.21M690.33M752.35M857.74M1.67B1.67B1.59B1.72B
Total Liabilities87.94M97.26M39.83M66.06M49.28M97.16M73.09M76.97M97.83M110.79M75.14M84.48M161.85M
Total Equity557.45M630.07M630.72M639.17M546.76M570.42M617.24M675.38M759.91M1.56B1.60B1.51B1.55B
Cash236.26M310.67M136.43M262.59M80.10M42.06M90.41M93.48M133.66M581.61M430.36M348.51M349.29M
Total Debt540.00K70.00K---4.34M-8.00M21.21M34.20M10.99M17.11M-
Net Debt-235.72M-310.60M-136.43M-262.59M-80.10M-37.72M-90.41M-85.48M-112.44M-547.41M-419.37M-331.40M-

Cash Flow

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow31.96M67.18M122.80M64.33M-17.82M-1.30M21.62M31.17M57.62M38.42M47.54M47.86M-6.55M
Investing Cash Flow-4.64M-3.12M-243.02M32.14M-14.58M-3.19M46.82M-10.96M-9.23M-298.08M-161.77M-93.52M-
Financing Cash Flow73.69M-497.13K-21.10M--97.54M-30.66M-15.71M-17.16M-29.42M694.38M-8.64M-30.42M-
Capital Expenditure5.51M3.29M17.01M55.21M41.09M20.25M9.28M16.44M15.01M15.72M18.15M6.44M12.37M
Free Cash Flow26.45M63.89M105.79M9.13M-58.91M-21.55M12.34M14.74M42.61M22.69M29.38M41.42M-18.93M
Dividends Paid3327.13K40.42M-120.09M33.43M20.06M25.16M209.61K49.53M19.81M20.26M11.05M
FCF to OCF82.77%95.10%86.15%14.18%330.54%1654.15%57.07%47.27%73.96%59.07%61.81%86.55%288.79%
Dividend Paid to FCF0.00%0.04%38.20%--203.85%-155.12%162.52%170.69%0.49%218.25%67.43%48.92%-58.39%

Earnings

Report DateJun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-----------------
EPS Actual0.090.070.060.050.080.030.020.01-0.010.03-0.160.02-0.010.090.01-0.010.04
Surprise-----------------
Timing-----------------

Key Statistics & Ratios

Market Cap5.32B
Enterprise Value4.61B
Trailing P/E101.79
Forward P/E0.00
Price / Sales10.94
Price / Book3.55
EPS0.14
Book Value2.82
Revenue (TTM)486.10M
Gross Profit (TTM)121.69M
EBITDA29.08M
Profit Margin10.05%
Operating Margin9.19%
Return on Equity3.14%
Return on Assets0.45%
Shares Outstanding373.13M
Shares Float243.90M
Beta0.66
Dividend Yield0.38%
Dividend Rate0.05
Payout Ratio40.94%

Dividends

20261×
0.05May 26, 2026
20251×
0.03May 27, 2025
20241×
0.06May 28, 2024
20231×
0.08May 30, 2023
20221×
0.13May 31, 2022

Stock Splits

  • May 30, 20231.5:1