Niutech Environment Technology Corporation (SHA:688309)

China · Delayed Price · Currency is CNY

75.87

-0.83 (-1.08%)

Aug 14, 2026, 3:00 PM CST

SHA:688309 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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	481.9	295.42	154.94	163.92	165.3	84.57
Revenue Growth	96.11%	90.67%	-5.48%	-0.84%	95.47%	-51.56%
Gross Profit	217.35	92.74	63.77	87.44	71.57	30.18
Operating Income	128.24	36.42	10.47	16.82	10.84	-24.33
Net Income	106.11	33.43	17.42	18.15	14.63	-9.48
Earnings Per Share	1.36	0.42	0.22	0.23	0.18	-0.12
EPS Growth	316.91%	90.91%	-3.00%	23.66%	-	-

Revenue by Geography

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
China	164.06
Overseas	131.36
Total	295.42

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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	252.01	344.15	307.55	293.83	353.01	304.75
Total Debt	13.59	32.78	34.52	-	-	-
Net Cash (Debt)	238.42	311.37	273.03	293.83	353.01	304.75
Net Cash Growth	-11.74%	14.04%	-7.08%	-16.76%	15.83%	-19.83%
Net Cash Per Share	3.07	3.91	3.45	3.67	4.43	3.81

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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	10.59	9.65	105.21	13.35	122.07	-5.76
Capital Expenditures	-88.88	-52.54	-69.3	-61.54	-68.74	-36.62
Free Cash Flow	-78.28	-42.88	35.91	-48.19	53.33	-42.38
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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	45.10%	31.39%	41.16%	53.34%	43.30%	35.68%
Operating Margin	26.61%	12.33%	6.76%	10.26%	6.56%	-28.77%
Pretax Margin	27.60%	14.04%	12.64%	12.21%	10.29%	-13.06%
Profit Margin	22.02%	11.32%	11.24%	11.07%	8.85%	-11.21%
FCF Margin	-16.24%	-14.52%	23.18%	-29.40%	32.26%	-50.11%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 15, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Dividend Per Share	0.170	0.170	0.088	0.092	0.074
Dividend Per Share Growth	93.18%	93.18%	-4.35%	24.32%	-
Dividend Yield	0.22%	0.71%	0.71%	0.47%	0.38%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 15, 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	55.60	57.04	56.92	87.61	107.60	-
P/FCF Ratio	-	-	27.62	-	29.51	-
PS Ratio	12.44	6.46	6.40	9.70	9.52	19.88