Niutech Environment Technology Corporation (SHA:688309)

China · Delayed Price · Currency is CNY

65.20

+1.39 (2.18%)

Jul 24, 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	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	406.34	295.42	154.94	163.92	165.3	84.57
Revenue Growth	103.19%	90.67%	-5.48%	-0.84%	95.47%	-51.56%
Gross Profit	171.77	92.74	63.77	87.44	71.57	30.18
Operating Income	82.13	36.42	10.47	16.82	10.84	-24.33
Net Income	67.68	33.43	17.42	18.15	14.63	-9.48
Earnings Per Share	0.85	0.42	0.22	0.23	0.18	-0.12
EPS Growth	200.82%	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	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	270.65	344.15	307.55	293.83	353.01	304.75
Total Debt	14.36	32.78	34.52	-	-	-
Net Cash (Debt)	256.29	311.37	273.03	293.83	353.01	304.75
Net Cash Growth	-3.49%	14.04%	-7.08%	-16.76%	15.83%	-19.83%
Net Cash Per Share	3.22	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	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	-6.01	9.65	105.21	13.35	122.07	-5.76
Capital Expenditures	-56.84	-52.54	-69.3	-61.54	-68.74	-36.62
Free Cash Flow	-62.85	-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	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	42.27%	31.39%	41.16%	53.34%	43.30%	35.68%
Operating Margin	20.21%	12.33%	6.76%	10.26%	6.56%	-28.77%
Pretax Margin	21.01%	14.04%	12.64%	12.21%	10.29%	-13.06%
Profit Margin	16.66%	11.32%	11.24%	11.07%	8.85%	-11.21%
FCF Margin	-15.47%	-14.52%	23.18%	-29.40%	32.26%	-50.11%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 26, 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	0.26%	0.71%	0.71%	0.47%	0.38%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 26, 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	76.66	57.04	56.92	87.61	107.60	-
P/FCF Ratio	-	-	27.62	-	29.51	-
PS Ratio	12.68	6.46	6.40	9.70	9.52	19.88