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Newcapec Electronics Co 300248.SZ · CNY

Information Technology · Shenzhen · 🇨🇳 China

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7.88

-1.62%

Close of 9 Nov 2026, in CNY

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in CNY, from our data supplier.

FY2025

Revenue

CN¥978.5m

FY2016FY2025

Net income

CN¥78.1m

FY2016FY2025

Free cash flow

CN¥46.7m

FY2016FY2025

Shareholders' equity

CN¥2.20bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueCN¥978.5mCN¥984.2mCN¥1.06bnCN¥1.07bnCN¥1.02bnCN¥939.3mCN¥964.0mCN¥837.6mCN¥769.6mCN¥683.5m
Gross profitCN¥548.2mCN¥579.3mCN¥615.0mCN¥601.6mCN¥621.3mCN¥547.9mCN¥540.8mCN¥461.6mCN¥427.3mCN¥375.8m
Research and developmentCN¥129.5mCN¥120.0mCN¥129.5mCN¥113.5mCN¥127.7mCN¥117.1mCN¥121.3mCN¥114.2mCN¥99.3mCN¥57.1m
Operating incomeCN¥108.9mCN¥127.4mCN¥111.2mCN¥130.4mCN¥190.1mCN¥209.8mCN¥179.3mCN¥107.2mCN¥130.5mCN¥73.7m
Net incomeCN¥78.1mCN¥110.2mCN¥107.5mCN¥112.4mCN¥161.0mCN¥181.9mCN¥157.7mCN¥96.1mCN¥119.7mCN¥84.9m
Diluted earnings per share0.170.230.220.240.340.390.330.200.240.18

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsCN¥2.89bnCN¥2.76bnCN¥2.76bnCN¥2.70bnCN¥2.59bnCN¥2.30bnCN¥2.31bnCN¥2.11bnCN¥2.04bnCN¥1.81bn
Cash and short-term investments—CN¥389.9mCN¥426.4mCN¥461.0mCN¥722.2mCN¥607.7mCN¥638.3mCN¥391.6mCN¥594.3mCN¥587.9m
Total liabilitiesCN¥531.1mCN¥441.6mCN¥495.5mCN¥515.0mCN¥486.3mCN¥429.4mCN¥554.5mCN¥646.2mCN¥657.6mCN¥597.0m
DebtCN¥88.6mCN¥105.0mCN¥130.3mCN¥107.0mCN¥49.0mCN¥39.3mCN¥103.9mCN¥247.1mCN¥260.2mCN¥132.3m
Shareholders' equityCN¥2.20bnCN¥2.16bnCN¥2.10bnCN¥2.02bnCN¥1.94bnCN¥1.77bnCN¥1.66bnCN¥1.44bnCN¥1.36bnCN¥1.20bn
Shares outstanding474m477m482m474m475m461m481m483m499m461m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsCN¥223.3mCN¥271.9mCN¥120.0mCN¥90.6mCN¥161.3mCN¥196.8mCN¥175.3mCN¥30.4mCN¥65.4mCN¥140.4m
Capital spending−CN¥176.6m−CN¥165.8m−CN¥167.2m−CN¥164.5m−CN¥95.6m−CN¥82.3m−CN¥58.1m−CN¥19.6m−CN¥32.1m−CN¥7.6m
Free cash flowCN¥46.7mCN¥106.1m−CN¥47.2m−CN¥73.9mCN¥65.7mCN¥114.5mCN¥117.2mCN¥10.9mCN¥33.3mCN¥132.9m
Dividends paid−CN¥41.5m−CN¥41.4m−CN¥34.1m−CN¥34.4m−CN¥28.6m−CN¥28.9m−CN¥19.2m−CN¥33.8m−CN¥25.9m−CN¥22.4m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueCN¥195.0mCN¥126.5mCN¥421.9mCN¥242.1mCN¥176.4mCN¥138.0mCN¥414.7mCN¥230.9m
Gross profitCN¥94.8mCN¥66.3mCN¥247.5mCN¥130.7mCN¥96.5mCN¥73.6mCN¥257.9mCN¥130.8m
Operating income−CN¥15.3m−CN¥58.9mCN¥130.0mCN¥25.7mCN¥638,933−CN¥38.2mCN¥122.8mCN¥28.6m
Net income−CN¥5.3m−CN¥53.3mCN¥82.3mCN¥27.0mCN¥3.2m−CN¥34.4mCN¥99.8mCN¥29.7m
Diluted earnings per share-0.01-0.110.170.060.01-0.070.210.06
Cash from operations———CN¥50.0m−CN¥8.0m−CN¥68.0m—CN¥51.0m
Capital spending−CN¥25.0m−CN¥45.0m−CN¥38.0m−CN¥53.0m−CN¥47.0m−CN¥36.0m−CN¥54.0m−CN¥37.0m
Free cash flow———−CN¥3.0m−CN¥55.0m−CN¥104.0m—CN¥14.0m
Total assetsCN¥2.67bnCN¥2.70bnCN¥2.89bnCN¥2.82bnCN¥2.72bnCN¥2.71bnCN¥2.76bnCN¥2.63bn
Cash and short-term investments———CN¥311.3mCN¥322.5mCN¥358.1mCN¥389.9mCN¥243.8m
DebtCN¥56.4mCN¥56.4mCN¥88.6mCN¥156.3mCN¥155.6mCN¥109.2mCN¥100.7mCN¥116.7m
Shareholders' equityCN¥2.11bnCN¥2.15bnCN¥2.20bnCN¥2.12bnCN¥2.10bnCN¥2.13bnCN¥2.16bnCN¥2.07bn

Financial ratios

Data as of 12 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin56.0%58.9%57.9%56.2%61.1%58.3%
Operating margin8.9%13.1%10.8%12.4%18.8%22.5%
Net margin8.0%11.2%10.1%10.5%15.8%19.4%
Return on equity3.5%5.1%5.1%5.6%8.3%10.3%
Return on assets2.7%4.0%3.9%4.2%6.2%7.9%
Free cash flow yield9.9%10.8%7.0%6.3%6.4%7.1%
Revenue growth-0.6%-7.3%-0.8%5.2%8.2%-2.6%
Earnings growth-29.1%2.5%-4.4%-30.2%-11.5%15.3%
Current ratio3.64x3.60x3.28x2.90x3.53x3.56x
Debt to equity0.04x0.05x0.06x0.05x0.02x0.02x
Equity ratio76.2%78.3%76.2%74.7%74.9%77.1%
Interest coverage28.91x50.79x35.37x27.04x56.71x59.10x
R&D as a share of sales13.2%12.2%12.2%10.6%12.6%12.5%
Buybacks as a share of market value0.8%1.0%-1.7%0.2%-3.0%4.2%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-2.9%0.8%6.7%
Operating income-5.8%-12.3%5.1%
Net income-11.4%-15.5%2.6%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin57.4%57.3%58.1%57.0%
Operating margin12.0%11.7%14.5%14.6%
Net margin9.6%10.0%12.4%12.9%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings75.242.043.037.144.622.525.134.137.0102.6
Price to sales6.04.74.43.97.14.34.13.95.812.7

Dividends and splits

Per share, in the currency the company pays

Paid for 14 years. Last went ex-dividend on 25 Jun 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year0.080.080.080.0650.0650.060.060.04
  • 1.509-for-1 split · 22 May 2018
  • 2-for-1 split · 25 Mar 2015
  • 8-for-5 split · 19 May 2014
  • 2-for-1 split · 9 May 2012

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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