Nanjing Develop Advanced Manufacturing Co., Ltd. (SHA:688377)

China · Delayed Price · Currency is CNY

16.74

-0.07 (-0.42%)

Sep 30, 2026, 3:00 PM CST

SHA:688377 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	1,219	1,207	1,124	1,210	982.82	527.94
Revenue Growth	8.45%	7.43%	-7.12%	23.12%	86.16%	-25.44%
Gross Profit	274.66	265.82	210.36	266.06	227.3	99.69
Operating Income	142.03	144.59	90.98	152.71	111.91	22
Net Income	100.83	119.36	85.6	142.43	121.46	32.19
Earnings Per Share	0.43	0.51	0.37	0.61	0.53	0.14
EPS Growth	23.02%	38.62%	-39.72%	15.87%	270.50%	-64.58%

Revenue by Geography

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Overseas	795.06
China	376.79
Total	1,172

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	1,197	357.79	315.36	430.57	516.28	604.98
Total Debt	1,162	383.39	339.49	154.6	175.09	70.56
Net Cash (Debt)	34.79	-25.6	-24.13	275.97	341.18	534.42
Net Cash Growth	-	-	-	-19.11%	-36.16%	-22.74%
Net Cash Per Share	0.15	-0.11	-0.10	1.18	1.47	2.35

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	274.9	192.78	103.92	199.42	-21.73	66.87
Capital Expenditures	-126.36	-160.34	-180.64	-264.71	-186.33	-213.28
Free Cash Flow	148.55	32.44	-76.71	-65.29	-208.06	-146.4
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	22.54%	22.02%	18.72%	21.99%	23.13%	18.88%
Operating Margin	11.65%	11.98%	8.09%	12.62%	11.39%	4.17%
Pretax Margin	9.03%	10.88%	8.59%	13.34%	13.68%	5.97%
Profit Margin	8.27%	9.89%	7.62%	11.77%	12.36%	6.10%
FCF Margin	12.19%	2.69%	-6.83%	-5.39%	-21.17%	-27.73%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct '26 Oct 5, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Dividend Per Share	0.167	0.167	0.117	0.192	0.133
Dividend Per Share Growth	71.42%	42.84%	-39.12%	43.81%	-
Dividend Yield	1.00%	0.55%	0.73%	0.88%	0.38%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 5, 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	38.91	59.64	43.57	36.33	69.86	112.55
Forward PE	21.33	36.16	23.88	19.79	37.75	40.46
P/FCF Ratio	26.32	219.42	-	-	-	-
PS Ratio	3.21	5.90	3.32	4.28	8.63	6.86