Niutech Technology Group Co. Ltd. (SHA:688309)

China · Delayed Price · Currency is CNY

57.91

-5.65 (-8.89%)

Oct 26, 2026, 3:00 PM CST

Niutech Technology Group 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	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	495.39	295.42	154.94	163.92	165.3	84.57
Revenue Growth	77.78%	90.67%	-5.48%	-0.84%	95.47%	-51.56%
Gross Profit	223.85	92.74	63.77	87.44	71.57	30.18
Operating Income	128.89	36.42	10.47	16.82	10.84	-24.33
Net Income	106.88	33.43	17.42	18.15	14.63	-9.48
Earnings Per Share	1.38	0.42	0.22	0.23	0.18	-0.12
EPS Growth	245.63%	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	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	228.59	344.15	307.55	293.83	353.01	304.75
Total Debt	13.61	32.78	34.52	-	-	-
Net Cash (Debt)	214.99	311.37	273.03	293.83	353.01	304.75
Net Cash Growth	-30.30%	14.04%	-7.08%	-16.76%	15.83%	-19.83%
Net Cash Per Share	2.77	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	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	-55.97	9.65	105.21	13.35	122.07	-5.76
Capital Expenditures	-90.65	-52.54	-69.3	-61.54	-68.74	-36.62
Free Cash Flow	-146.62	-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	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	45.19%	31.39%	41.16%	53.34%	43.30%	35.68%
Operating Margin	26.02%	12.33%	6.76%	10.26%	6.56%	-28.77%
Pretax Margin	26.77%	14.04%	12.64%	12.21%	10.29%	-13.06%
Profit Margin	21.57%	11.32%	11.24%	11.07%	8.85%	-11.21%
FCF Margin	-29.60%	-14.52%	23.18%	-29.40%	32.26%	-50.11%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct '26 Oct 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	0.29%	0.70%	0.65%	0.46%	0.38%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 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	42.02	57.04	56.92	87.61	107.60	-
P/FCF Ratio	-	-	27.62	-	29.51	-
PS Ratio	10.19	6.46	6.40	9.70	9.52	19.88