China Nerin Engineering Co., Ltd (SHA:603257)
62.40
-3.59 (-5.44%)
Jul 24, 2026, 3:00 PM CST
China Nerin Engineering 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 | 1,992 | 1,967 | 2,476 | 2,866 | 2,617 | 2,005 |
Revenue Growth | -18.43% | -20.53% | -13.63% | 9.53% | 30.51% | 20.49% |
Gross Profit Gross Profit Growth | 573.11 | 499.01 | 451.55 | 501.04 | 491.48 | 412.45 |
Operating Income Operating Income Growth | 192.38 | 152.15 | 135.87 | 145.18 | 196.7 | 168.75 |
Net Income Net Income Growth | 198.97 | 161.33 | 152.02 | 148.13 | 148.14 | 155.19 |
Earnings Per Share EPS Growth | 1.71 | 1.47 | 1.69 | 1.65 | 1.65 | 1.72 |
EPS Growth | -3.05% | -13.02% | 2.42% | 0% | -4.07% | 4.24% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Engineering Design and Consulting Engineering Design and Consulting Growth | 857.97 | 706.41 | 776.34 | 808.28 | 737.38 |
Equipment Integration Equipment Integration Growth | 974.37 | 1,132 | 557.45 | 271.48 | 233.68 |
Engineering Package Engineering Package Growth | 129.02 | 633.31 | 1,528 | 1,529 | 1,026 |
Others Others Growth | 0.77 | 0.59 | 1.14 | 0.9 | 1.06 |
Total Total Growth | 1,962 | 2,473 | 2,863 | 2,610 | 1,998 |
| 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 | 2,148 | 2,318 | 1,642 | 1,592 | 1,433 | 1,235 |
Total Debt Total Debt Growth | 12.64 | 17.38 | 12.93 | 16.71 | 9.63 | 5.07 |
Net Cash (Debt) Net Cash Growth | 2,136 | 2,301 | 1,629 | 1,576 | 1,424 | 1,230 |
Net Cash Growth | 53.23% | 41.21% | 3.40% | 10.68% | 15.77% | 6.39% |
Net Cash Per Share Net Cash Per Share Growth | 18.32 | 20.96 | 18.11 | 17.55 | 15.86 | 13.63 |
| 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 | 320.85 | 205.05 | 172.46 | 199.66 | 325.46 | 147.88 |
Capital Expenditures CapEx Growth | -66.16 | -57.09 | -28.59 | -30.63 | -47.24 | -15.12 |
Free Cash Flow Free Cash Flow Growth | 254.69 | 147.96 | 143.86 | 169.03 | 278.22 | 132.76 |
Free Cash Flow Growth | 4.56% | 2.85% | -14.89% | -39.24% | 109.56% | -14.00% |
| 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 | 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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 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 | 0.500 | 0.500 | 0.500 | - | 0.650 | 0.650 |
Dividend Per Share Growth | 0% | 0% | - | - | 0% | - |
Dividend Yield | 0.80% | 0.85% | - | - | - | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 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 | 36.57 | 44.11 | - | - | - | - |
P/FCF Ratio | 29.40 | 48.09 | - | - | - | - |
PS Ratio | 3.76 | 3.62 | - | - | - | - |