Nantong Xingqiu Graphite Co.,Ltd. (SHA:688633)
21.77
-0.08 (-0.37%)
Sep 30, 2026, 3:00 PM CST
Nantong Xingqiu Graphite 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 | 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 Revenue Growth | 933.55 | 806.43 | 632.64 | 770.76 | 651.23 | 514.52 |
Revenue Growth | 43.72% | 27.47% | -17.92% | 18.35% | 26.57% | -8.05% |
Gross Profit Gross Profit Growth | 433.05 | 325.96 | 273.01 | 284.33 | 258.26 | 212.62 |
Operating Income Operating Income Growth | 290.41 | 200.12 | 168.7 | 157.57 | 141.96 | 114.2 |
Net Income Net Income Growth | 247.52 | 169.03 | 148.02 | 147.7 | 141.65 | 121.85 |
Earnings Per Share EPS Growth | 1.66 | 1.14 | 1.01 | 1.01 | 0.98 | 0.91 |
EPS Growth | 82.42% | 12.87% | 0% | 3.10% | 7.26% | -35.61% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Basic Chemical Industry Basic Chemical Industry Growth | 670.94 |
Other Industries Other Industries Growth | 86.75 |
Total Total Growth | 757.68 |
| 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 Cash & Investments Growth | 1,515 | 1,419 | 1,195 | 1,114 | 581.93 | 639.67 |
Total Debt Total Debt Growth | 0.65 | 649.16 | 611.76 | 642.63 | 50.23 | 0.34 |
Net Cash (Debt) Net Cash Growth | 1,514 | 769.66 | 583.16 | 471.45 | 531.7 | 639.33 |
Net Cash Growth | 122.68% | 31.98% | 23.70% | -11.33% | -16.84% | 280.14% |
Net Cash Per Share Net Cash Per Share Growth | 10.16 | 5.19 | 3.98 | 3.22 | 3.68 | 4.79 |
| 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 Operating Cash Flow Growth | 293.36 | 279.33 | 164.62 | 93.59 | -65.1 | -51.49 |
Capital Expenditures CapEx Growth | -23.4 | -24.61 | -62.48 | -19.69 | -60.37 | -14.68 |
Free Cash Flow Free Cash Flow Growth | 269.95 | 254.72 | 102.14 | 73.89 | -125.46 | -66.17 |
Free Cash Flow Growth | 7.70% | 149.38% | 38.22% | - | - | - |
| 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 | 46.39% | 40.42% | 43.15% | 36.89% | 39.66% | 41.32% |
Operating Margin | 31.11% | 24.82% | 26.67% | 20.44% | 21.80% | 22.20% |
Pretax Margin | 30.61% | 24.13% | 26.90% | 22.19% | 24.80% | 26.92% |
Profit Margin | 26.51% | 20.96% | 23.40% | 19.16% | 21.75% | 23.68% |
FCF Margin | 28.92% | 31.59% | 16.14% | 9.59% | -19.27% | -12.86% |
| 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 |
Dividend Per Share Dividend Per Share Growth | 0.600 | 0.600 | 0.350 | 0.321 | 0.296 | 0.200 |
Dividend Per Share Growth | 71.43% | 71.43% | 8.90% | 8.62% | 47.95% | - |
Dividend Yield | 2.76% | 2.58% | 1.31% | 1.51% | 1.38% | 0.66% |
| 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 | 13.10 | 20.07 | 26.98 | 22.08 | 23.35 | 37.68 |
Forward PE | - | 15.51 | 15.51 | - | - | - |
P/FCF Ratio | 13.70 | 13.32 | 39.09 | 44.14 | - | - |
PS Ratio | 3.96 | 4.21 | 6.31 | 4.23 | 5.08 | 8.92 |