Jiangsu Cnano Technology Co., Ltd. (SHA:688116)
China flag China · Delayed Price · Currency is CNY
35.08
+1.00 (2.93%)
Nov 5, 2026, 3:00 PM CST

Jiangsu Cnano Technology Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,5191,2971,4481,4041,8421,320
Revenue Growth
7.80%-10.41%3.13%-23.75%39.51%179.68%
Gross Profit
576.8474.68509.44471.75644.03447.09
Operating Income
326.1265.5287.04281.49478.31302.58
Net Income
257.19227.8250.2297.16424.29295.88
Earnings Per Share
0.700.630.730.871.230.86
EPS Growth
-6.51%-13.70%-16.09%-29.27%43.34%176.09%

Revenue by Segment

Fiscal Year
FY 2025
Period EndingDec '25
Carbon Nanotube Conductive Paste
1,263
Carbon Nanotube Powder
30.24
Others
2.3
Total
1,296

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,6691,7971,2721,3711,395772.1
Total Debt
1,4921,4001,3811,234943.3863.51
Net Cash (Debt)
176.98396.18-108.94137.11451.48708.59
Net Cash Growth
-55.63%---69.63%-36.29%-23.57%
Net Cash Per Share
0.481.10-0.320.401.312.06

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
204.33234.1276.21299.39107.529.06
Capital Expenditures
-274.47-273.45-402.25-590.24-429.52-278.62
Free Cash Flow
-70.15-39.34-126.04-290.85-322.01-249.56
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
37.98%36.59%35.18%33.60%34.97%33.87%
Operating Margin
21.47%20.46%19.82%20.05%25.97%22.92%
Pretax Margin
19.27%20.41%19.36%25.04%25.79%25.56%
Profit Margin
16.94%17.56%17.28%21.16%23.04%22.42%
FCF Margin
-4.62%-3.03%-8.70%-20.71%-17.49%-18.91%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0830.0830.1460.3000.0640.047
Dividend Per Share Growth
-43.15%-43.15%-51.33%367.29%37.77%-1.48%
Dividend Yield
0.24%0.18%0.38%1.04%0.12%0.05%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
50.0575.8653.4833.4042.28117.17
Forward PE
23.1830.9426.2720.9522.2266.12
PS Ratio
8.4413.329.247.079.7426.27