Nuode New Materials Co.,Ltd. (SHA:600110)

China · Delayed Price · Currency is CNY

10.05

+0.10 (1.01%)

Oct 23, 2026, 3:00 PM CST

Nuode New Materials Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	12,702	7,328	5,277	4,572	4,709	4,446
Revenue Growth	99.69%	38.86%	15.44%	-2.93%	5.93%	106.32%
Gross Profit	1,306	689.9	283.35	450.43	934.45	1,055
Operating Income	629.09	173.52	-112.3	93.58	569.75	681.72
Net Income	42.11	-298.51	-351.69	27.31	352.26	405.08
Earnings Per Share	0.02	-0.17	-0.20	0.02	0.21	0.29
EPS Growth	-	-	-	-92.03%	-28.15%	6202.17%

Revenue by Segment

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Electronic Information Material	6,745
Wire and Cable	315.8
Trade	121.12
Power Generation and Energy Storage	59.51
Total	7,242

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	4,672	3,287	2,647	2,956	5,029	1,794
Total Debt	12,138	8,667	6,400	5,895	5,132	3,401
Net Cash (Debt)	-7,466	-5,380	-3,753	-2,939	-102.77	-1,607
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4.31	-3.13	-2.16	-1.79	-0.06	-1.15

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-3,420	-461.52	616.48	-1,071	794.9	1,043
Capital Expenditures	-805.42	-814.16	-806.76	-1,152	-1,227	-561.3
Free Cash Flow	-4,225	-1,276	-190.28	-2,223	-431.64	482.03
Free Cash Flow Growth	-	-	-	-	-	176.48%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	10.28%	9.41%	5.37%	9.85%	19.84%	23.73%
Operating Margin	4.95%	2.37%	-2.13%	2.05%	12.10%	15.33%
Pretax Margin	0.90%	-3.99%	-7.16%	2.10%	8.79%	9.98%
Profit Margin	0.33%	-4.07%	-6.66%	0.60%	7.48%	9.11%
FCF Margin	-33.27%	-17.41%	-3.61%	-48.63%	-9.17%	10.84%

Dividends

Fiscal Year	FY 2022	FY 2021
Period Ending	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	0.100	0.060
Dividend Per Share Growth	67.22%	-
Dividend Yield	1.26%	0.38%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 24, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	413.17	-	-	358.30	39.14	55.02
Forward PE	46.72	222.26	63.69	13.97	17.77	29.67
P/FCF Ratio	-	-	-	-	-	46.23
PS Ratio	1.37	1.67	1.31	2.14	2.93	5.01