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Xinya Electronic Co Ltd

605277 · SHG · Industrials / Electrical Equipment & Parts

13.85CNY-0.36 (-2.53%)

Price History

Full chart

Market Stats

Previous Close14.21
Open14.29
Day Range13.81 – 14.38
52-Week Range12.82 – 22.31
Volume4.47M
Market Cap6.50B
P/E (TTM)26.56
Forward P/E0.00
EPS0.63
Dividend Yield1.26%
Beta0.56
50-Day Avg16.22
200-Day Avg18.41

About

Xinya Electronic Co., Ltd. engages in the research, development, manufacturing, and sales of various types of cable in China and internationally. The company offers consumer electronic cable products, such as electrical wiring, power cable, and holder cable; PV cable, new energy charging cable, and energy storage cable; monitoring medical and medical device communication cable; and PCIe high-speed transmission, SAS high-speed transmission, and external high-speed transmission cables. It also provides low voltage automobile wire, high voltage automobile cable, and automobile data cable; flexible industrial control servo, super flexible robor arm, industrial drag chain, and universal control cable; ICT communication cable series; and components for communication and energy equipment. The company's products are used in smart home appliances, computers, office equipment, industrial control, medical devices, automobiles, communication base stations, big data servers, new energy photovoltaic systems, energy storage solutions, inverters, and other industrial applications. Xinya Electronic Co., Ltd. was incorporated in 1987 and is based in Yueqing, China.

Company Details

  • SectorIndustrials
  • IndustryElectrical Equipment & Parts
  • CEOMr. Zhanbing Zhao
  • Employees1.95K
  • HeadquartersLaizhai Intelligent Industrial Park, Yueqing, China, 325603, China
  • Websitehttps://www.xinya-cn.com

Leadership

  • Mr. Zhanbing ZhaoGM & Chairman of the Board · b. 1968
  • Mr. Huahui ChenCFO, Deputy GM & Director · b. 1967
  • Mr. Jingmiao ChenFinancial Manager, Accounting Supervisor & Director · b. 1979
  • Mr. Wenhua YangDirector & Deputy GM · b. 1983
  • Mr. Liujian ShiDeputy GM & Employee Director · b. 1979
  • Mr. Jun Da ZhaoAssistant to General Manager & Director · b. 1991
  • Ms. Juan HuangDeputy GM & Secretary · b. 1963

Financials

Income Statement

Currency: CNY2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue612.46M874.24M895.45M928.66M1.00B1.47B1.69B3.19B3.53B3.92B
Growth (%)-+42.74%+2.43%+3.71%+7.77%+47.27%+14.39%+88.94%+10.84%+11.11%
Cost of Revenue469.35M687.76M714.55M727.52M774.44M1.16B1.36B2.68B3.01B3.33B
Gross Profit143.11M186.48M180.90M201.15M226.39M313.89M327.94M506.23M519.86M592.71M
Gross Margin23.37%21.33%20.20%21.66%22.62%21.30%19.45%15.89%14.72%15.11%
Operating Expense50.26M110.94M54.55M58.50M71.35M100.40M146.38M334.60M346.60M313.87M
Operating Income92.85M75.54M126.36M142.65M155.04M213.49M181.55M171.63M173.26M278.84M
Operating Margin15.16%8.64%14.11%15.36%15.49%14.48%10.77%5.39%4.91%7.11%
EBITDA89.66M101.28M146.27M154.11M166.91M223.36M207.47M284.27M279.48M378.22M
EBITDA Margin14.64%11.59%16.33%16.60%16.68%15.15%12.31%8.92%7.92%9.64%
Net Income50.84M50.73M106.48M108.31M119.08M168.49M143.04M144.41M153.07M220.58M
Net Income Margin8.30%5.80%11.89%11.66%11.90%11.43%8.48%4.53%4.34%5.62%
R&D3.08M6.73M11.26M12.50M19.09M41.26M49.83M124.43M124.69M138.77M
R&D as % of Total Revenue0.50%0.77%1.26%1.35%1.91%2.80%2.96%3.91%3.53%3.54%
Interest Expense16.48M13.31M8.15M3.72M1.26M284.89K8.83M34.58M33.86M22.49M
Interest Expense % of Total Revenue2.69%1.52%0.91%0.40%0.13%0.02%0.52%1.09%0.96%0.57%

Balance Sheet

Currency: CNY2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets681.06M594.21M479.08M563.54M1.24B1.39B2.75B3.06B3.43B3.50B
Total Liabilities520.50M364.44M192.96M189.12M219.73M232.15M1.55B1.71B1.96B1.80B
Total Equity158.77M229.64M286.12M374.42M1.02B1.16B1.20B1.34B1.47B1.70B
Cash104.16M44.76M64.02M70.94M589.72M182.05M129.88M166.77M240.62M297.35M
Total Debt257.50M177.00M89.50M61.29M40.04M111.71M999.77M1.04B1.00B-
Net Debt153.34M132.24M25.48M-9.65M-549.68M-70.34M869.89M780.91M763.65M453.85M

Cash Flow

Currency: CNY2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow66.15M59.07M90.77M115.26M50.97M80.86M362.13M212.22M61.06M371.88M
Investing Cash Flow55.94M-12.99M99.39M-54.22M-50.06M-423.33M-439.84M-150.92M-49.30M-
Financing Cash Flow-68.43M-104.50M-171.08M-54.94M513.47M-60.87M16.27M-46.37M57.47M-
Capital Expenditure7.37M11.38M2.94M54.45M52.41M178.54M193.05M143.30M58.92M42.46M
Free Cash Flow58.78M47.69M87.83M60.81M-1.44M-97.68M169.07M68.92M2.15M329.42M
Dividends Paid18.48M29.87M69.21M20.02M1.50M40.03M136.42M64.50M77.52M71.35M
FCF to OCF88.86%80.73%96.76%52.76%-2.83%-120.79%46.69%32.48%3.51%88.58%
Dividend Paid to FCF31.44%62.65%78.79%32.91%-104.27%-40.98%80.69%93.59%3612.07%21.66%

Earnings

Report DateMar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023
EPS Estimate----------
EPS Actual0.140.200.160.140.140.200.120.100.110.20
Surprise----------
Timing----------

Key Statistics & Ratios

Market Cap6.50B
Enterprise Value7.48B
Trailing P/E26.56
Forward P/E0.00
Price / Sales1.55
Price / Book3.85
EPS0.63
Book Value4.40
Revenue (TTM)4.19B
Gross Profit (TTM)658.52M
EBITDA402.26M
Profit Margin5.97%
Operating Margin8.61%
Return on Equity15.19%
Return on Assets5.53%
Shares Outstanding388.79M
Shares Float208.26M
Beta0.56
Dividend Yield1.26%
Dividend Rate0.21
Payout Ratio33.42%

Dividends

20261×
0.21Jun 17, 2026
20251×
0.13Jun 16, 2025
20241×
0.17Jun 13, 2024
20231×
0.14Jun 16, 2023
20221×
0.51May 24, 2022
20211×
0.11Jun 17, 2021

Stock Splits

  • Jun 17, 20261.2:1
  • Jun 13, 20241.2:1
  • Jun 16, 20231.37:1
  • May 24, 20221.39:1