China Nerin Engineering Co., Ltd (SHA:603257)
China flag China · Delayed Price · Currency is CNY
62.40
-3.59 (-5.44%)
Jul 24, 2026, 3:00 PM CST

China Nerin Engineering 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
1,9921,9672,4762,8662,6172,005
Revenue Growth
-18.43%-20.53%-13.63%9.53%30.51%20.49%
Gross Profit
573.11499.01451.55501.04491.48412.45
Operating Income
192.38152.15135.87145.18196.7168.75
Net Income
198.97161.33152.02148.13148.14155.19
Earnings Per Share
1.711.471.691.651.651.72
EPS Growth
-3.05%-13.02%2.42%0%-4.07%4.24%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Engineering Design and Consulting
857.97706.41776.34808.28737.38
Equipment Integration
974.371,132557.45271.48233.68
Engineering Package
129.02633.311,5281,5291,026
Others
0.770.591.140.91.06
Total
1,9622,4732,8632,6101,998

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,1482,3181,6421,5921,4331,235
Total Debt
12.6417.3812.9316.719.635.07
Net Cash (Debt)
2,1362,3011,6291,5761,4241,230
Net Cash Growth
53.23%41.21%3.40%10.68%15.77%6.39%
Net Cash Per Share
18.3220.9618.1117.5515.8613.63

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
320.85205.05172.46199.66325.46147.88
Capital Expenditures
-66.16-57.09-28.59-30.63-47.24-15.12
Free Cash Flow
254.69147.96143.86169.03278.22132.76
Free Cash Flow Growth
4.56%2.85%-14.89%-39.24%109.56%-14.00%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
28.77%25.36%18.24%17.48%18.78%20.57%
Operating Margin
9.66%7.73%5.49%5.07%7.52%8.42%
Pretax Margin
10.84%9.09%6.47%5.79%6.83%8.99%
Profit Margin
9.99%8.20%6.14%5.17%5.66%7.74%
FCF Margin
12.78%7.52%5.81%5.90%10.63%6.62%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.5000.5000.500-0.6500.650
Dividend Per Share Growth
0%0%--0%-
Dividend Yield
0.80%0.85%----

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
36.5744.11----
P/FCF Ratio
29.4048.09----
PS Ratio
3.763.62----