HangZhou Nbond Nonwovens Co., Ltd. (SHA:603238)
China · Delayed Price · Currency is CNY 11.08
-0.19 (-1.69%)
Oct 29, 2026, 1:14 PM CST
HangZhou Nbond Nonwovens Income Statement
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 | 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 Revenue | 3,285 | 2,842 | 2,218 | 1,898 | 1,574 | 1,509 |
Other Revenue | 32.47 | 32.47 | 18.41 | 16.78 | 15.06 | 10.67 |
| 3,318 | 2,874 | 2,237 | 1,915 | 1,589 | 1,519 | |
Revenue Growth | 22.88% | 28.50% | 16.80% | 20.48% | 4.61% | -24.40% |
Cost of Revenue | 2,910 | 2,463 | 1,927 | 1,622 | 1,369 | 1,173 |
Gross Profit | 407.96 | 410.75 | 309.18 | 292.75 | 220.01 | 346.49 |
Selling, General & Admin | 141.24 | 133.16 | 127.93 | 120.29 | 97.96 | 149.08 |
Research & Development | 133.19 | 106.57 | 77.73 | 81.53 | 62.84 | 58.31 |
Other Operating Expenses | 25.72 | 17.52 | 18.72 | 12.55 | 8.88 | 11.4 |
Operating Expenses | 306.06 | 261.33 | 230.3 | 214.33 | 176.36 | 218.72 |
Operating Income | 101.9 | 149.42 | 78.88 | 78.42 | 43.65 | 127.78 |
Interest Expense | -0.92 | -1.92 | -1.1 | -0.12 | -2.8 | -4.37 |
Interest & Investment Income | 8.58 | 12.87 | 12.67 | 7.91 | 6.42 | 10.08 |
Currency Exchange Gain (Loss) | 1.33 | 1.33 | 16.07 | 6.91 | 13.86 | -7.68 |
Other Non Operating Income (Expenses) | -16.16 | -1.69 | -2.35 | 0.01 | -0.93 | -0.85 |
EBT Excluding Unusual Items | 94.73 | 160.01 | 104.16 | 93.13 | 60.21 | 124.96 |
Gain (Loss) on Sale of Investments | -0.04 | -0.04 | 1.79 | 1.03 | 1.32 | 1.46 |
Gain (Loss) on Sale of Assets | 0.72 | -3.13 | 0.03 | -0.01 | -0.92 | -1.78 |
Asset Writedown | -3.16 | -0.33 | -0.42 | -0.02 | -25.16 | - |
Other Unusual Items | 19.63 | 11.26 | 13.07 | 16.65 | 17.29 | 15.29 |
Pretax Income | 111.89 | 167.77 | 118.63 | 110.79 | 52.74 | 139.92 |
Income Tax Expense | 13.69 | 25.31 | 9.29 | 11.49 | 0.96 | 29.2 |
Earnings From Continuing Operations | 98.2 | 142.46 | 109.34 | 99.3 | 51.78 | 110.72 |
Minority Interest in Earnings | -9.13 | -25.15 | -14.11 | -16.65 | -14.05 | -14.11 |
Net Income | 89.07 | 117.32 | 95.23 | 82.64 | 37.72 | 96.61 |
Net Income to Common | 89.07 | 117.32 | 95.23 | 82.64 | 37.72 | 96.61 |
Net Income Growth | -26.88% | 23.20% | 15.22% | 119.07% | -60.95% | -63.79% |
Shares Outstanding (Basic) | 178 | 178 | 176 | 180 | 180 | 176 |
Shares Outstanding (Diluted) | 178 | 178 | 176 | 180 | 180 | 179 |
Shares Change | 1.07% | 0.80% | -1.85% | 0.01% | 0.41% | 2.60% |
EPS (Basic) | 0.50 | 0.66 | 0.54 | 0.46 | 0.21 | 0.55 |
EPS (Diluted) | 0.50 | 0.66 | 0.54 | 0.46 | 0.21 | 0.54 |
EPS Growth | -27.65% | 22.22% | 17.39% | 119.05% | -61.11% | -64.71% |
Additional Metrics
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 |
Free Cash Flow | 110.08 | 90.7 | 102.98 | 76.59 | 138.64 | -67.09 |
Free Cash Flow Per Share | 0.62 | 0.51 | 0.58 | 0.43 | 0.77 | -0.38 |
Dividend Per Share | 0.300 | 0.300 | 0.300 | 0.300 | 0.100 | 0.060 |
Dividend Growth | 0% | 0% | 0% | 200.00% | 66.67% | -80.66% |
Gross Margin | 12.30% | 14.29% | 13.82% | 15.29% | 13.84% | 22.80% |
Operating Margin | 3.07% | 5.20% | 3.53% | 4.09% | 2.75% | 8.41% |
Profit Margin | 2.69% | 4.08% | 4.26% | 4.32% | 2.37% | 6.36% |
Free Cash Flow Margin | 3.32% | 3.16% | 4.60% | 4.00% | 8.72% | -4.42% |
EBITDA | 224.4 | 272.65 | 203.1 | 192.26 | 146.67 | 215.87 |
EBITDA Margin | 6.76% | 9.49% | 9.08% | 10.04% | 9.23% | 14.21% |
D&A For EBITDA | 122.5 | 123.24 | 124.22 | 113.84 | 103.02 | 88.09 |
EBIT | 101.9 | 149.42 | 78.88 | 78.42 | 43.65 | 127.78 |
EBIT Margin | 3.07% | 5.20% | 3.53% | 4.09% | 2.75% | 8.41% |
Effective Tax Rate | 12.23% | 15.08% | 7.83% | 10.37% | 1.82% | 20.87% |
Revenue as Reported | 852.07 | 2,874 | 2,237 | 1,915 | 1,589 | 1,519 |
Advertising Expenses | - | 7.76 | 6.68 | 3.48 | 2.38 | 5.38 |