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

SHA:688377 Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	1,216	1,207	1,124	1,210	982.82	527.94
Revenue Growth	9.72%	7.43%	-7.12%	23.12%	86.16%	-25.44%
Gross Profit Gross Profit Growth	277.21	265.82	210.36	266.06	227.3	99.69
Operating Income Operating Income Growth	153.88	144.59	90.98	152.71	111.91	22
Net Income Net Income Growth	115.45	119.36	85.6	142.43	121.46	32.19
Earnings Per Share EPS Growth	0.49	0.51	0.37	0.61	0.53	0.14
EPS Growth	47.08%	38.62%	-39.72%	15.87%	270.50%	-64.58%

Revenue by Geography

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

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	381.94	357.79	315.36	430.57	516.28	604.98
Total Debt Total Debt Growth	375.74	383.39	339.49	154.6	175.09	70.56
Net Cash (Debt) Net Cash Growth	6.21	-25.6	-24.13	275.97	341.18	534.42
Net Cash Growth	-	-	-	-19.11%	-36.16%	-22.74%
Net Cash Per Share Net Cash Per Share Growth	0.03	-0.11	-0.10	1.18	1.47	2.35

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	283.78	192.78	103.92	199.42	-21.73	66.87
Capital Expenditures CapEx Growth	-173.46	-160.34	-180.64	-264.71	-186.33	-213.28
Free Cash Flow Free Cash Flow Growth	110.32	32.44	-76.71	-65.29	-208.06	-146.4
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	22.79%	22.02%	18.72%	21.99%	23.13%	18.88%
Operating Margin	12.65%	11.98%	8.09%	12.62%	11.39%	4.17%
Pretax Margin	10.70%	10.88%	8.59%	13.34%	13.68%	5.97%
Profit Margin	9.49%	9.89%	7.62%	11.77%	12.36%	6.10%
FCF Margin	9.07%	2.69%	-6.83%	-5.39%	-21.17%	-27.73%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 3, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Dividend Per Share Dividend Per Share Growth	0.167	0.167	0.117	0.192	0.133
Dividend Per Share Growth	71.42%	42.84%	-39.12%	43.81%	-
Dividend Yield	0.89%	0.55%	0.73%	0.88%	0.38%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 3, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	40.27	59.64	43.57	36.33	69.86	112.55
Forward PE	21.56	36.16	23.88	19.79	37.75	40.46
P/FCF Ratio	41.96	219.42	-	-	-	-
PS Ratio	3.81	5.90	3.32	4.28	8.63	6.86

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 3, 2026

Data Sources Report a data error