Nancal Technology Co.,Ltd (SHA:603859)
China · Delayed Price · Currency is CNY 41.49
-0.86 (-2.03%)
Oct 29, 2026, 2:45 PM CST
Nancal Technology Co.,Ltd 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 | 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 |
Revenue Revenue Growth | 1,702 | 1,525 | 1,510 | 1,405 | 1,235 | 1,141 |
Revenue Growth | 8.93% | 0.99% | 7.47% | 13.71% | 8.29% | 19.85% |
Gross Profit Gross Profit Growth | 759.03 | 744.88 | 744.88 | 682.29 | 545.39 | 451.39 |
Operating Income Operating Income Growth | 274.53 | 294.13 | 288.46 | 321.32 | 217.24 | 189.09 |
Net Income Net Income Growth | 183.66 | 225.61 | 191.73 | 226.02 | 198.31 | 159.44 |
Earnings Per Share EPS Growth | 0.73 | 0.93 | 0.78 | 0.93 | 0.81 | 0.70 |
EPS Growth | -25.89% | 19.23% | -16.13% | 14.70% | 15.38% | 20.93% |
Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Heavy Equipment Heavy Equipment Growth | 608.89 |
Car Car Growth | 211.58 |
High-Tech Electronics High-Tech Electronics Growth | 282.67 |
General Machinery General Machinery Growth | 267.5 |
Energy Power Energy Power Growth | 150.08 |
Total Total Growth | 1,521 |
Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 1,345 | 780.56 | 759.9 | 447.43 | 492.17 | 774.75 |
Total Debt Total Debt Growth | 473.35 | 450.42 | 269.46 | 167.77 | 105.47 | 89.93 |
Net Cash (Debt) Net Cash Growth | 871.63 | 330.14 | 490.45 | 279.66 | 386.69 | 684.82 |
Net Cash Growth | 269.39% | -32.69% | 75.37% | -27.68% | -43.53% | 483.35% |
Net Cash Per Share Net Cash Per Share Growth | 3.45 | 1.36 | 2.00 | 1.15 | 1.58 | 3.02 |
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 Cash Flow Operating Cash Flow Growth | 119.12 | 269.59 | 518.86 | 314.71 | 110.87 | 49.46 |
Capital Expenditures CapEx Growth | -233.08 | -256.28 | -317.83 | -333.03 | -334.14 | -223.79 |
Free Cash Flow Free Cash Flow Growth | -113.97 | 13.31 | 201.03 | -18.32 | -223.27 | -174.32 |
Free Cash Flow Growth | - | -93.38% | - | - | - | - |
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 |
Gross Margin | 44.60% | 48.85% | 49.34% | 48.57% | 44.15% | 39.57% |
Operating Margin | 16.13% | 19.29% | 19.11% | 22.87% | 17.58% | 16.57% |
Pretax Margin | 14.60% | 21.72% | 20.74% | 23.55% | 19.42% | 15.99% |
Profit Margin | 10.79% | 14.80% | 12.70% | 16.09% | 16.05% | 13.98% |
FCF Margin | -6.70% | 0.87% | 13.31% | -1.30% | -18.07% | -15.28% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 29, 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 | 0.090 | 0.090 | 0.020 | 0.068 | - | 0.068 |
Dividend Per Share Growth | 349.33% | 349.33% | -70.37% | - | - | - |
Dividend Yield | 0.22% | 0.21% | 0.07% | 0.27% | - | 0.25% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 29, 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 | 57.13 | 45.54 | 38.16 | 27.52 | 21.89 | 41.46 |
Forward PE | 44.11 | 38.31 | 25.19 | 19.24 | 21.84 | 29.13 |
P/FCF Ratio | - | 771.94 | 36.39 | - | - | - |
PS Ratio | 6.63 | 6.74 | 4.85 | 4.43 | 3.51 | 5.80 |