Nanya New Material Technology Co.,Ltd (SHA:688519)
China · Delayed Price · Currency is CNY 107.50
+2.01 (1.91%)
At close: Feb 13, 2026
SHA:688519 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 4,519 | 3,300 | 2,918 | 3,719 | 4,149 | 2,090 |
Other Revenue | 61.57 | 61.57 | 64.9 | 59.18 | 58.26 | 30.43 |
| 4,580 | 3,362 | 2,983 | 3,778 | 4,207 | 2,121 | |
Revenue Growth (YoY) | 46.15% | 12.70% | -21.05% | -10.20% | 98.39% | 20.62% |
Cost of Revenue | 4,110 | 3,087 | 2,906 | 3,477 | 3,456 | 1,831 |
Gross Profit | 470.49 | 274.48 | 76.65 | 301.12 | 751.09 | 290.16 |
Selling, General & Admin | 118.08 | 109.67 | 83.71 | 104.19 | 119.58 | 64.03 |
Research & Development | 238.02 | 170.98 | 182.88 | 254.59 | 219.83 | 103.06 |
Other Operating Expenses | -44.44 | -48.5 | -7.16 | -2.54 | 9.24 | 5.86 |
Operating Expenses | 329.55 | 250.39 | 256.87 | 356.57 | 351.11 | 173.78 |
Operating Income | 140.94 | 24.09 | -180.22 | -55.45 | 399.98 | 116.38 |
Interest Expense | -9.87 | -9.09 | -13.87 | -12 | -5.54 | -10.97 |
Interest & Investment Income | 9.35 | 9.98 | 15.04 | 24.31 | 34.09 | 10.69 |
Currency Exchange Gain (Loss) | 1 | 1 | -0.94 | 0.67 | 0.78 | 4.18 |
Other Non Operating Income (Expenses) | -0.87 | -0.84 | -0.3 | -1.4 | -2.81 | -2.36 |
EBT Excluding Unusual Items | 140.55 | 25.13 | -180.3 | -43.87 | 426.5 | 117.91 |
Gain (Loss) on Sale of Investments | -2.11 | -0.7 | -1.3 | -3.03 | -1.54 | 4.57 |
Gain (Loss) on Sale of Assets | -0.48 | -0.26 | -0.08 | 0.06 | -0.18 | -0.2 |
Asset Writedown | 2.49 | - | -4.53 | - | - | - |
Other Unusual Items | 24.16 | 25.52 | 24.39 | 59.48 | 30.33 | 30.73 |
Pretax Income | 164.61 | 49.7 | -161.81 | 12.65 | 455.11 | 153.01 |
Income Tax Expense | 12.49 | -0.62 | -32.32 | -32.32 | 55.78 | 17.26 |
Earnings From Continuing Operations | 152.11 | 50.32 | -129.49 | 44.97 | 399.33 | 135.76 |
Minority Interest in Earnings | 0 | 0 | - | 0 | - | - |
Net Income | 152.11 | 50.32 | -129.49 | 44.97 | 399.33 | 135.76 |
Net Income to Common | 152.11 | 50.32 | -129.49 | 44.97 | 399.33 | 135.76 |
Net Income Growth | 328.23% | - | - | -88.74% | 194.15% | -10.17% |
Shares Outstanding (Basic) | 229 | 229 | 227 | 225 | 235 | 197 |
Shares Outstanding (Diluted) | 229 | 229 | 227 | 225 | 235 | 197 |
Shares Change (YoY) | 1.31% | 0.68% | 1.03% | -4.28% | 19.39% | 11.96% |
EPS (Basic) | 0.66 | 0.22 | -0.57 | 0.20 | 1.70 | 0.69 |
EPS (Diluted) | 0.66 | 0.22 | -0.57 | 0.20 | 1.70 | 0.69 |
EPS Growth | 322.67% | - | - | -88.23% | 146.38% | -19.77% |
Free Cash Flow | -146.18 | 185.08 | -255.11 | -234.6 | -461.82 | -244.9 |
Free Cash Flow Per Share | -0.64 | 0.81 | -1.12 | -1.04 | -1.97 | -1.25 |
Dividend Per Share | 0.100 | 0.200 | - | 0.250 | 0.250 | 0.200 |
Dividend Growth | - | - | - | - | 25.00% | 100.00% |
Gross Margin | 10.27% | 8.16% | 2.57% | 7.97% | 17.85% | 13.68% |
Operating Margin | 3.08% | 0.72% | -6.04% | -1.47% | 9.51% | 5.49% |
Profit Margin | 3.32% | 1.50% | -4.34% | 1.19% | 9.49% | 6.40% |
Free Cash Flow Margin | -3.19% | 5.51% | -8.55% | -6.21% | -10.98% | -11.55% |
EBITDA | 277.92 | 151.9 | -64.64 | 30.51 | 464.9 | 167.93 |
EBITDA Margin | 6.07% | 4.52% | -2.17% | 0.81% | 11.05% | 7.92% |
D&A For EBITDA | 136.98 | 127.81 | 115.59 | 85.95 | 64.92 | 51.54 |
EBIT | 140.94 | 24.09 | -180.22 | -55.45 | 399.98 | 116.38 |
EBIT Margin | 3.08% | 0.72% | -6.04% | -1.47% | 9.51% | 5.49% |
Effective Tax Rate | 7.59% | - | - | - | 12.26% | 11.28% |
Revenue as Reported | 4,580 | 3,362 | 2,983 | 3,778 | 4,207 | 2,121 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.