Nuode New Materials Co.,Ltd. (SHA:600110)
China flag China · Delayed Price · Currency is CNY
9.37
+0.67 (7.70%)
Jul 27, 2026, 3:00 PM CST

Nuode New Materials Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
8,4627,3285,2774,5724,7094,446
Revenue Growth
50.10%38.86%15.44%-2.93%5.93%106.32%
Gross Profit
847.8689.9283.35450.43934.451,055
Operating Income
278.98173.52-112.393.58569.75681.72
Net Income
-220.74-298.51-351.6927.31352.26405.08
Earnings Per Share
-0.13-0.17-0.200.020.210.29
EPS Growth
----92.03%-28.15%6202.17%

Revenue by Segment

Fiscal YearFY 2025
Period EndingDec '25
Electronic Information Material
6,745
Wire and Cable
315.8
Trading
121.12
Power Generation and Energy Storage
59.51
Total
7,242

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
4,3673,2872,6472,9565,0291,794
Total Debt
9,5028,6676,4005,8955,1323,401
Net Cash (Debt)
-5,135-5,380-3,753-2,939-102.77-1,607
Net Cash Growth
------
Net Cash Per Share
-2.98-3.13-2.16-1.79-0.06-1.15

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-316.99-461.52616.48-1,071794.91,043
Capital Expenditures
-992.89-814.16-806.76-1,152-1,227-561.3
Free Cash Flow
-1,310-1,276-190.28-2,223-431.64482.03
Free Cash Flow Growth
-----176.48%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
10.02%9.41%5.37%9.85%19.84%23.73%
Operating Margin
3.30%2.37%-2.13%2.05%12.10%15.33%
Pretax Margin
-2.43%-3.99%-7.16%2.10%8.79%9.98%
Profit Margin
-2.61%-4.07%-6.66%0.60%7.48%9.11%
FCF Margin
-15.48%-17.41%-3.61%-48.63%-9.17%10.84%

Dividends

Fiscal YearFY 2022FY 2021
Period EndingDec '22 Dec '21
Dividend Per Share
0.1000.060
Dividend Per Share Growth
67.22%-
Dividend Yield
1.28%0.38%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---358.3039.1455.02
Forward PE
48.32222.2663.6913.9717.7729.67
P/FCF Ratio
-----46.23
PS Ratio
1.911.671.312.142.935.01