Newcapec Electronics Co., Ltd. (SHE:300248)
China
· Delayed Price · Currency is CNY 9.65
+0.18 (1.90%)
Apr 29, 2026, 3:04 PM CST
Newcapec Electronics 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Operating Revenue | 966.97 | 978.45 | 978.58 | 1,057 | 1,067 | 1,014 | Upgrade
|
| Other Revenue | - | - | 5.62 | 4.21 | 3.11 | 2.66 | Upgrade
|
| Revenue | 966.97 | 978.45 | 984.2 | 1,061 | 1,070 | 1,017 | Upgrade
|
| Revenue Growth (YoY) | 0.97% | -0.58% | -7.27% | -0.78% | 5.22% | 8.23% | Upgrade
|
| Cost of Revenue | 426.03 | 430.2 | 404.94 | 446.41 | 468.09 | 395.37 | Upgrade
|
| Gross Profit | 540.93 | 548.25 | 579.26 | 614.99 | 601.61 | 621.29 | Upgrade
|
| Selling, General & Admin | 333.45 | 326.64 | 338.03 | 372.82 | 365.53 | 324.2 | Upgrade
|
| Research & Development | 133.17 | 129.5 | 119.96 | 129.47 | 113.5 | 113.2 | Upgrade
|
| Other Operating Expenses | -13.87 | -16.82 | -19.82 | -32.48 | -35.67 | -22.11 | Upgrade
|
| Operating Expenses | 452.75 | 439.32 | 454.94 | 498.32 | 446.25 | 438.36 | Upgrade
|
| Operating Income | 88.18 | 108.93 | 124.32 | 116.66 | 155.36 | 182.94 | Upgrade
|
| Interest Expense | - | - | -2.26 | -2.99 | -4.72 | -3.11 | Upgrade
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| Interest & Investment Income | 3.9 | 1.74 | 7.73 | 23.29 | 15.4 | 8.2 | Upgrade
|
| Other Non Operating Income (Expenses) | -18.52 | -16.37 | 0.53 | -1.27 | -1.72 | -4.87 | Upgrade
|
| EBT Excluding Unusual Items | 73.55 | 94.3 | 130.32 | 135.7 | 164.31 | 183.15 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | -7.07 | - | Upgrade
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| Gain (Loss) on Sale of Investments | 0.41 | - | -8.88 | -0.14 | - | -2.47 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0 | 0.02 | 0.16 | 0.05 | -0.02 | 0.02 | Upgrade
|
| Asset Writedown | -10.51 | -10.51 | -0.22 | -24.43 | 0 | 0.04 | Upgrade
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| Legal Settlements | - | - | -0.28 | -0.07 | -0.34 | -0.36 | Upgrade
|
| Other Unusual Items | - | - | 5.71 | - | -29.01 | 6.88 | Upgrade
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| Pretax Income | 63.45 | 83.81 | 126.81 | 111.11 | 127.87 | 187.27 | Upgrade
|
| Income Tax Expense | 4.18 | 5.08 | 17.71 | 5.35 | 10.79 | 15.64 | Upgrade
|
| Earnings From Continuing Operations | 59.28 | 78.73 | 109.11 | 105.76 | 117.08 | 171.63 | Upgrade
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| Minority Interest in Earnings | -0.11 | -0.6 | 1.1 | 1.75 | -4.65 | -10.62 | Upgrade
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| Net Income | 59.16 | 78.13 | 110.21 | 107.51 | 112.42 | 161 | Upgrade
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| Net Income to Common | 59.16 | 78.13 | 110.21 | 107.51 | 112.42 | 161 | Upgrade
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| Net Income Growth | -39.96% | -29.11% | 2.51% | -4.37% | -30.18% | -11.48% | Upgrade
|
| Shares Outstanding (Basic) | 476 | 476 | 476 | 476 | 476 | 475 | Upgrade
|
| Shares Outstanding (Diluted) | 476 | 476 | 476 | 476 | 476 | 475 | Upgrade
|
| Shares Change (YoY) | 0.03% | 0.03% | -0.02% | -0.00% | 0.30% | -0.26% | Upgrade
|
| EPS (Basic) | 0.12 | 0.16 | 0.23 | 0.23 | 0.24 | 0.34 | Upgrade
|
| EPS (Diluted) | 0.12 | 0.16 | 0.23 | 0.23 | 0.24 | 0.34 | Upgrade
|
| EPS Growth | -39.98% | -29.13% | 2.53% | -4.36% | -30.38% | -11.26% | Upgrade
|
| Free Cash Flow | 14.3 | 46.68 | 106.08 | -47.19 | -73.87 | 65.7 | Upgrade
|
| Free Cash Flow Per Share | 0.03 | 0.10 | 0.22 | -0.10 | -0.15 | 0.14 | Upgrade
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| Dividend Per Share | - | - | 0.080 | 0.080 | 0.065 | 0.065 | Upgrade
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| Dividend Growth | - | - | - | 23.08% | - | 8.33% | Upgrade
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| Gross Margin | 55.94% | 56.03% | 58.86% | 57.94% | 56.24% | 61.11% | Upgrade
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| Operating Margin | 9.12% | 11.13% | 12.63% | 10.99% | 14.52% | 17.99% | Upgrade
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| Profit Margin | 6.12% | 7.99% | 11.20% | 10.13% | 10.51% | 15.84% | Upgrade
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| Free Cash Flow Margin | 1.48% | 4.77% | 10.78% | -4.45% | -6.91% | 6.46% | Upgrade
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| EBITDA | 219.58 | 216.8 | 138.06 | 197.57 | 217.95 | 229.24 | Upgrade
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| EBITDA Margin | 22.71% | 22.16% | 14.03% | 18.61% | 20.38% | 22.55% | Upgrade
|
| D&A For EBITDA | 131.4 | 107.87 | 13.74 | 80.91 | 62.59 | 46.3 | Upgrade
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| EBIT | 88.18 | 108.93 | 124.32 | 116.66 | 155.36 | 182.94 | Upgrade
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| EBIT Margin | 9.12% | 11.13% | 12.63% | 10.99% | 14.52% | 17.99% | Upgrade
|
| Effective Tax Rate | 6.58% | 6.06% | 13.96% | 4.81% | 8.44% | 8.35% | Upgrade
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| Revenue as Reported | - | - | 984.2 | 1,061 | 1,070 | 1,017 | Upgrade
|
| Advertising Expenses | - | - | 1.84 | 2.82 | 2.4 | 1.66 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.