Nantong Guosheng Intelligence Technology Group Co., Ltd. (SHA:688558)
China · Delayed Price · Currency is CNY 27.62
+1.52 (5.82%)
Jul 31, 2026, 3:00 PM CST
SHA:688558 Financials Overview
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 | Mar '26 Mar 31, 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 Revenue Growth | 1,303 | 1,269 | 1,037 | 1,104 | 1,163 | 1,137 |
Revenue Growth | 20.90% | 22.34% | -6.04% | -5.08% | 2.32% | 54.54% |
Gross Profit Gross Profit Growth | 320.86 | 310.28 | 235.47 | 257.31 | 297.28 | 336.82 |
Operating Income Operating Income Growth | 156.77 | 148.56 | 107.77 | 116.83 | 159.16 | 196.73 |
Net Income Net Income Growth | 163.67 | 157.25 | 127.98 | 142.68 | 185.49 | 200.49 |
Earnings Per Share EPS Growth | 1.25 | 1.20 | 0.97 | 1.08 | 1.41 | 1.52 |
EPS Growth | 21.39% | 23.71% | -10.18% | -23.40% | -7.24% | 46.15% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Computer Numerical Control Machine Tools Computer Numerical Control Machine Tools Growth | 1,052 |
Intelligent Automated Production Line Intelligent Automated Production Line Growth | 65.35 |
Equipment Parts Equipment Parts Growth | 143.02 |
Total Total Growth | 1,260 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 Cash & Investments Growth | 504.31 | 990.12 | 869.07 | 754.7 | 630.36 | 798.4 |
Total Debt Total Debt Growth | 5.86 | 16.83 | 2.4 | - | - | - |
Net Cash (Debt) Net Cash Growth | 498.46 | 973.29 | 866.67 | 754.7 | 630.36 | 798.4 |
Net Cash Growth | 21.91% | 12.30% | 14.84% | 19.73% | -21.05% | 6.21% |
Net Cash Per Share Net Cash Per Share Growth | 3.81 | 7.43 | 6.57 | 5.71 | 4.79 | 6.05 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 Operating Cash Flow Growth | 182.47 | 200.75 | 209.44 | 192.07 | 26.94 | 94.07 |
Capital Expenditures CapEx Growth | -28.62 | -25.6 | -11.12 | -21.22 | -146.16 | -32.53 |
Free Cash Flow Free Cash Flow Growth | 153.86 | 175.15 | 198.32 | 170.85 | -119.22 | 61.54 |
Free Cash Flow Growth | -21.12% | -11.68% | 16.08% | - | - | -2.46% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 24.62% | 24.45% | 22.70% | 23.30% | 25.56% | 29.63% |
Operating Margin | 12.03% | 11.71% | 10.39% | 10.58% | 13.68% | 17.30% |
Pretax Margin | 14.28% | 14.12% | 13.81% | 14.52% | 17.31% | 20.01% |
Profit Margin | 12.56% | 12.39% | 12.34% | 12.92% | 15.95% | 17.64% |
FCF Margin | 11.81% | 13.80% | 19.12% | 15.47% | -10.25% | 5.41% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 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 |
Dividend Per Share Dividend Per Share Growth | 0.750 | 0.750 | 0.600 | 0.500 | 0.500 | 0.500 |
Dividend Per Share Growth | 25.00% | 25.00% | 20.00% | 0% | 0% | 66.67% |
Dividend Yield | 2.72% | 2.65% | 2.94% | 1.89% | 1.55% | 1.23% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 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 | 22.08 | 24.10 | 21.85 | 26.28 | 24.96 | 29.76 |
Forward PE | - | 19.24 | 19.24 | 19.24 | 19.24 | 23.42 |
P/FCF Ratio | 23.52 | 21.64 | 14.10 | 21.94 | - | 96.96 |
PS Ratio | 2.78 | 2.99 | 2.70 | 3.40 | 3.98 | 5.25 |