Nanjing Kangni Mechanical & Electrical Co.,Ltd (SHA:603111)
China · Delayed Price · Currency is CNY 6.13
-0.08 (-1.29%)
Sep 11, 2026, 3:00 PM CST
SHA:603111 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 | Jun '26 Jun 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 Revenue Growth | 4,290 | 4,187 | 3,968 | 3,522 | 3,295 | 3,525 |
Revenue Growth | -1.94% | 5.54% | 12.64% | 6.90% | -6.53% | 6.00% |
Gross Profit Gross Profit Growth | 1,316 | 1,275 | 1,227 | 1,154 | 1,050 | 1,252 |
Operating Income Operating Income Growth | 429.07 | 398.42 | 413.63 | 370.73 | 285.25 | 440.45 |
Net Income Net Income Growth | 366.49 | 351.48 | 350.83 | 348.73 | 268.49 | 370.4 |
Earnings Per Share EPS Growth | 0.43 | 0.41 | 0.39 | 0.35 | 0.27 | 0.37 |
EPS Growth | -5.09% | 5.13% | 11.43% | 29.63% | -27.03% | -13.95% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Railway Department Railway Department Growth | 2,790 |
Other Segment Other Segment Growth | 534.82 |
New Energy Segment New Energy Segment Growth | 909.41 |
Offset of Business Segment Offset of Business Segment Growth | -46.69 |
Total Total Growth | 4,187 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 Cash & Investments Growth | 2,352 | 2,533 | 2,133 | 2,063 | 2,100 | 2,377 |
Total Debt Total Debt Growth | 196.95 | 201.79 | 181.01 | 164.76 | 151.54 | 376.55 |
Net Cash (Debt) Net Cash Growth | 2,155 | 2,332 | 1,952 | 1,898 | 1,948 | 2,001 |
Net Cash Growth | 1.47% | 19.45% | 2.82% | -2.56% | -2.61% | 21.36% |
Net Cash Per Share Net Cash Per Share Growth | 2.53 | 2.72 | 2.17 | 1.91 | 1.96 | 2.00 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 Operating Cash Flow Growth | 488.69 | 743.23 | 393.91 | 175.14 | -2.89 | 474.09 |
Capital Expenditures CapEx Growth | -85.64 | -70.52 | -116.68 | -127.26 | -90.96 | -80.87 |
Free Cash Flow Free Cash Flow Growth | 403.04 | 672.71 | 277.23 | 47.88 | -93.85 | 393.23 |
Free Cash Flow Growth | -32.53% | 142.66% | 479.00% | - | - | -22.42% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 | 30.68% | 30.44% | 30.93% | 32.76% | 31.87% | 35.53% |
Operating Margin | 10.00% | 9.52% | 10.42% | 10.53% | 8.66% | 12.49% |
Pretax Margin | 9.66% | 9.50% | 9.72% | 11.34% | 9.53% | 11.55% |
Profit Margin | 8.54% | 8.39% | 8.84% | 9.90% | 8.15% | 10.51% |
FCF Margin | 9.40% | 16.06% | 6.99% | 1.36% | -2.85% | 11.15% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Sep '26 Sep 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.300 | 0.300 | 0.250 | 0.200 |
Dividend Per Share Growth | 20.00% | 20.00% | 25.00% | - |
Dividend Yield | 4.77% | 4.60% | 4.52% | 4.06% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 12, 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 | 14.25 | 16.44 | 15.27 | 14.75 | 15.32 | 14.35 |
Forward PE | - | 10.68 | 10.68 | 10.68 | 10.68 | 9.82 |
P/FCF Ratio | 12.83 | 8.59 | 19.32 | 107.43 | - | 13.51 |
PS Ratio | 1.21 | 1.38 | 1.35 | 1.46 | 1.25 | 1.51 |