Noblelift Intelligent Equipment Co.,Ltd. (SHA:603611)
China · Delayed Price · Currency is CNY 16.89
+0.11 (0.66%)
Jul 31, 2026, 3:00 PM CST
SHA:603611 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 | 6,677 | 6,689 | 6,979 | 6,963 | 6,702 | 5,887 |
Revenue Growth | -2.69% | -4.14% | 0.23% | 3.89% | 13.85% | 44.39% |
Gross Profit Gross Profit Growth | 1,471 | 1,418 | 1,546 | 1,501 | 1,341 | 1,133 |
Operating Income Operating Income Growth | 431.72 | 379.21 | 538.6 | 522.19 | 426.33 | 334.42 |
Net Income Net Income Growth | 381.17 | 429.2 | 461.91 | 457.75 | 402.19 | 300.22 |
Earnings Per Share EPS Growth | 1.48 | 1.67 | 1.79 | 1.78 | 1.56 | 1.17 |
EPS Growth | -18.65% | -6.70% | 0.56% | 14.10% | 33.33% | 28.57% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Offset of Business Segment Offset of Business Segment Growth | -9.58 |
Intelligent Manufacturing Equipment Business Intelligent Manufacturing Equipment Business Growth | 3,857 |
Smart Logistics Business Smart Logistics Business Growth | 2,842 |
Total Total Growth | 6,689 |
| 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 | 1,516 | 1,750 | 1,416 | 1,223 | 1,342 | 1,231 |
Total Debt Total Debt Growth | 1,688 | 1,331 | 1,162 | 1,237 | 929.67 | 943.5 |
Net Cash (Debt) Net Cash Growth | -172.47 | 418.98 | 254.07 | -14.67 | 412.42 | 287.46 |
Net Cash Growth | - | 64.91% | - | - | 43.47% | -9.81% |
Net Cash Per Share Net Cash Per Share Growth | -0.67 | 1.63 | 0.98 | -0.06 | 1.60 | 1.12 |
| 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 | 672 | 837.46 | 765.6 | 100.19 | 519.82 | 231.83 |
Capital Expenditures CapEx Growth | -258.39 | -254.96 | -293.75 | -326.09 | -122.72 | -141.65 |
Free Cash Flow Free Cash Flow Growth | 413.61 | 582.5 | 471.85 | -225.9 | 397.1 | 90.17 |
Free Cash Flow Growth | 18.53% | 23.45% | - | - | 340.37% | -53.06% |
| 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 | 22.02% | 21.20% | 22.15% | 21.56% | 20.01% | 19.25% |
Operating Margin | 6.47% | 5.67% | 7.72% | 7.50% | 6.36% | 5.68% |
Pretax Margin | 6.53% | 7.50% | 7.74% | 7.59% | 6.74% | 5.77% |
Profit Margin | 5.71% | 6.42% | 6.62% | 6.57% | 6.00% | 5.10% |
FCF Margin | 6.19% | 8.71% | 6.76% | -3.24% | 5.92% | 1.53% |
| 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 | 0.833 | 0.833 | 0.897 | 0.622 | 0.550 | 0.550 |
Dividend Per Share Growth | -7.13% | -7.13% | 44.21% | 13.09% | 0% | 83.33% |
Dividend Yield | 4.93% | 3.55% | 5.43% | 3.68% | 3.90% | 3.37% |
| 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 | 11.41 | 14.67 | 10.01 | 10.65 | 10.37 | 16.65 |
Forward PE | 7.68 | 11.45 | 8.88 | 8.51 | 10.55 | 14.98 |
P/FCF Ratio | 10.52 | 10.81 | 9.80 | - | 10.50 | 55.42 |
PS Ratio | 0.65 | 0.94 | 0.66 | 0.70 | 0.62 | 0.85 |