Nanjing Inform Storage Equipment (Group) Co., Ltd. (SHA:603066)
China · Delayed Price · Currency is CNY 8.81
+0.11 (1.26%)
Jul 31, 2026, 3:00 PM CST
SHA:603066 Financials Overview
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 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 Revenue Growth | 1,341 | 1,256 | 1,443 | 1,573 | 1,541 | 1,009 |
Revenue Growth | -7.28% | -13.00% | -8.25% | 2.07% | 52.75% | 51.81% |
Gross Profit Gross Profit Growth | 285.26 | 266.46 | 349.67 | 325.63 | 331.85 | 225.32 |
Operating Income Operating Income Growth | 72.39 | 67.45 | 155.8 | 134.01 | 121.47 | 90.31 |
Net Income Net Income Growth | 125.33 | 33.11 | 50.28 | 142.01 | 132.59 | 126.12 |
Earnings Per Share EPS Growth | 0.42 | 0.11 | 0.17 | 0.48 | 0.45 | 0.43 |
EPS Growth | 130.97% | -35.29% | -64.58% | 6.67% | 4.97% | 33.59% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Northeast Region Northeast Region Growth | 11.84 |
Northern China Northern China Growth | 87.22 |
East China East China Growth | 699.54 |
Southern China Southern China Growth | 107.46 |
Central China Central China Growth | 62.76 |
North-West China North-West China Growth | 30.08 |
Southwest Region Southwest Region Growth | 59.91 |
Foreign Foreign Growth | 187.79 |
Total Total Growth | 1,247 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 Cash & Investments Growth | 417.44 | 417.62 | 420.3 | 368.37 | 391.51 | 540.32 |
Total Debt Total Debt Growth | 116.52 | 142.01 | 205.31 | 251.39 | 187.53 | 83.82 |
Net Cash (Debt) Net Cash Growth | 300.92 | 275.61 | 214.99 | 116.97 | 203.98 | 456.5 |
Net Cash Growth | 30.26% | 28.20% | 83.79% | -42.65% | -55.32% | -2.09% |
Net Cash Per Share Net Cash Per Share Growth | 1.00 | 0.92 | 0.73 | 0.40 | 0.69 | 1.55 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 Operating Cash Flow Growth | 52.65 | 46.62 | 189.11 | 60.64 | 66.62 | 84.15 |
Capital Expenditures CapEx Growth | -17.49 | -15.91 | -52.27 | -89.95 | -119.26 | -76.35 |
Free Cash Flow Free Cash Flow Growth | 35.16 | 30.72 | 136.84 | -29.31 | -52.64 | 7.8 |
Free Cash Flow Growth | -79.98% | -77.55% | - | - | - | -85.38% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 21.28% | 21.22% | 24.22% | 20.70% | 21.53% | 22.33% |
Operating Margin | 5.40% | 5.37% | 10.79% | 8.52% | 7.88% | 8.95% |
Pretax Margin | 10.45% | 3.20% | 4.41% | 10.09% | 8.98% | 13.69% |
Profit Margin | 9.35% | 2.64% | 3.48% | 9.03% | 8.60% | 12.50% |
FCF Margin | 2.62% | 2.45% | 9.48% | -1.86% | -3.42% | 0.77% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 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 |
Dividend Per Share Dividend Per Share Growth | 0.034 | 0.034 | 0.052 | 0.145 | 0.091 | 0.086 |
Dividend Per Share Growth | -34.62% | -34.62% | -64.14% | 59.34% | 5.81% | 32.31% |
Dividend Yield | 0.39% | 0.32% | 0.49% | 1.28% | 0.84% | 1.01% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 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 | 21.16 | 95.50 | 62.20 | 24.03 | 24.85 | 20.57 |
Forward PE | - | 24.91 | 24.91 | 24.91 | 24.91 | 26.73 |
P/FCF Ratio | 73.71 | 102.96 | 22.85 | - | - | 332.59 |
PS Ratio | 1.93 | 2.52 | 2.17 | 2.17 | 2.14 | 2.57 |