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 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
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 Revenue | 492.36 | 292.38 | 153.95 | 161.64 | 162.12 | 83.01 |
Other Revenue | 3.03 | 3.03 | 0.99 | 2.27 | 3.19 | 1.56 |
| 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% |
Cost of Revenue | 271.54 | 202.68 | 91.16 | 76.47 | 93.73 | 54.39 |
Gross Profit | 223.85 | 92.74 | 63.77 | 87.44 | 71.57 | 30.18 |
Selling, General & Admin | 76.23 | 41.57 | 32.28 | 29.6 | 31.33 | 25.01 |
Research & Development | 20.95 | 14.97 | 10.29 | 12.4 | 12.25 | 8.25 |
Other Operating Expenses | -1.66 | -1.84 | 1.76 | 2.21 | 2.09 | 1.55 |
Operating Expenses | 94.96 | 56.32 | 53.3 | 70.62 | 60.73 | 54.5 |
Operating Income | 128.89 | 36.42 | 10.47 | 16.82 | 10.84 | -24.33 |
Interest Expense | -0.12 | -0.69 | -0.35 | - | - | - |
Interest & Investment Income | 4.12 | 6.35 | 3.21 | 7.23 | 2.73 | 7.52 |
Currency Exchange Gain (Loss) | -3.05 | -3.05 | 0.13 | -1.13 | 2.1 | -0.88 |
Other Non Operating Income (Expenses) | -10.59 | 0.04 | -0.05 | -0.31 | 0.22 | 0.03 |
EBT Excluding Unusual Items | 119.25 | 39.07 | 13.42 | 22.61 | 15.88 | -17.66 |
Gain (Loss) on Sale of Investments | -0.44 | -0.05 | -0.08 | -0.34 | 0.2 | -0.11 |
Gain (Loss) on Sale of Assets | -0.61 | -0.69 | 2.06 | 0.05 | -0.03 | 0 |
Asset Writedown | 10.94 | - | - | - | - | - |
Other Unusual Items | 3.47 | 3.15 | 4.19 | -2.3 | 0.97 | 6.72 |
Pretax Income | 132.61 | 41.49 | 19.58 | 20.02 | 17.02 | -11.04 |
Income Tax Expense | 23.84 | 6.26 | 2.08 | 1.87 | 2.39 | -1.56 |
Earnings From Continuing Operations | 108.77 | 35.23 | 17.51 | 18.15 | 14.63 | -9.48 |
Minority Interest in Earnings | -1.89 | -1.79 | -0.09 | - | - | - |
Net Income | 106.88 | 33.43 | 17.42 | 18.15 | 14.63 | -9.48 |
Net Income to Common | 106.88 | 33.43 | 17.42 | 18.15 | 14.63 | -9.48 |
Net Income Growth | 234.36% | 91.91% | -4.00% | 24.06% | - | - |
Shares Outstanding (Basic) | 77 | 80 | 79 | 80 | 80 | 80 |
Shares Outstanding (Diluted) | 78 | 80 | 79 | 80 | 80 | 80 |
Shares Change | -3.26% | 0.53% | -1.03% | 0.32% | -0.32% | 17.09% |
EPS (Basic) | 1.39 | 0.42 | 0.22 | 0.23 | 0.18 | -0.12 |
EPS (Diluted) | 1.38 | 0.42 | 0.22 | 0.23 | 0.18 | -0.12 |
EPS Growth | 245.63% | 90.91% | -3.00% | 23.66% | - | - |
Additional Metrics
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 |
Free Cash Flow | -146.62 | -42.88 | 35.91 | -48.19 | 53.33 | -42.38 |
Free Cash Flow Per Share | -1.89 | -0.54 | 0.45 | -0.60 | 0.67 | -0.53 |
Dividend Per Share | 0.170 | 0.170 | 0.088 | 0.092 | 0.074 | - |
Dividend Growth | 93.18% | 93.18% | -4.35% | 24.32% | 19.36% | - |
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% |
Profit Margin | 21.57% | 11.32% | 11.24% | 11.07% | 8.85% | -11.21% |
Free Cash Flow Margin | -29.60% | -14.52% | 23.18% | -29.40% | 32.26% | -50.11% |
EBITDA | 155.29 | 58.32 | 26.37 | 30.65 | 21.08 | -14.73 |
EBITDA Margin | 31.35% | 19.74% | 17.02% | 18.70% | 12.75% | -17.42% |
D&A For EBITDA | 26.4 | 21.9 | 15.9 | 13.83 | 10.24 | 9.59 |
EBIT | 128.89 | 36.42 | 10.47 | 16.82 | 10.84 | -24.33 |
EBIT Margin | 26.02% | 12.33% | 6.76% | 10.26% | 6.56% | -28.77% |
Effective Tax Rate | 17.98% | 15.09% | 10.60% | 9.34% | 14.04% | - |
Revenue as Reported | 107.27 | 295.42 | 154.94 | 163.92 | 165.3 | 84.57 |
Advertising Expenses | - | 1.1 | 2.1 | 2.13 | 2.12 | 2.34 |