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Newcapec Electronics Co Ltd
Previous close
¥13.35
Day range
¥12.87 - ¥13.45
Year range
¥8.45 - ¥21.66
Market cap
6.36B CNY
Avg Volume
14.46M
P/E ratio
64.55
Dividend yield
0.62%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 242.11M | 4.87% |
Operating expense | 105.52M | 2.52% |
Net income | 26.99M | -9.13% |
Net profit margin | 11.15 | -13.36% |
Earnings per share | — | — |
EBITDA | 28.58M | -40.52% |
Effective tax rate | 2.19% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 311.26M | 27.67% |
Total assets | 2.82B | 7.25% |
Total liabilities | 547.08M | 34.57% |
Total equity | 2.27B | — |
Shares outstanding | 476.35M | — |
Price to book | 2.99 | — |
Return on assets | 2.27% | — |
Return on capital | 2.59% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 26.99M | -9.13% |
Cash from operations | 50.30M | -1.68% |
Cash from investing | -76.39M | -32.67% |
Cash from financing | 12.47M | 137.50% |
Net change in cash | -13.63M | 65.65% |
Free cash flow | -250.97M | -318.59% |
About
Founded
Apr 25, 2000
Website
Employees
2,317
