Jiangsu Cnano Technology Co., Ltd. (SHA:688116)
China flag China · Delayed Price · Currency is CNY
34.86
-0.57 (-1.61%)
Sep 4, 2026, 3:00 PM CST

Jiangsu Cnano Technology Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,3721,2971,4481,4041,8421,320
Revenue Growth
-5.71%-10.41%3.13%-23.75%39.51%179.68%
Gross Profit
520.58474.68509.44471.75644.03447.09
Operating Income
302.94265.5287.04281.49478.31302.58
Net Income
245.77227.8250.2297.16424.29295.88
Earnings Per Share
0.670.630.730.871.230.86
EPS Growth
-6.78%-13.70%-16.09%-29.27%43.34%176.09%

Revenue by Segment

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

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,8811,7971,2721,3711,395772.1
Total Debt
1,5461,4001,3811,234943.3863.51
Net Cash (Debt)
335.73396.18-108.94137.11451.48708.59
Net Cash Growth
-28.50%---69.63%-36.29%-23.57%
Net Cash Per Share
0.921.10-0.320.401.312.06

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
301.84234.1276.21299.39107.529.06
Capital Expenditures
-243-273.45-402.25-590.24-429.52-278.62
Free Cash Flow
58.84-39.34-126.04-290.85-322.01-249.56
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
37.94%36.59%35.18%33.60%34.97%33.87%
Operating Margin
22.08%20.46%19.82%20.05%25.97%22.92%
Pretax Margin
20.51%20.41%19.36%25.04%25.79%25.56%
Profit Margin
17.91%17.56%17.28%21.16%23.04%22.42%
FCF Margin
4.29%-3.03%-8.70%-20.71%-17.49%-18.91%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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%1.05%0.13%0.05%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
52.0275.8653.4833.4042.28117.17
Forward PE
23.1430.9426.2720.9522.2266.12
PS Ratio
9.2813.329.247.079.7426.27