Nantong Xingqiu Graphite Co.,Ltd. (SHA:688633)
China flag China · Delayed Price · Currency is CNY
20.21
-0.27 (-1.32%)
Oct 26, 2026, 3:00 PM CST

Nantong Xingqiu Graphite Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
933.55806.43632.64770.76651.23514.52
Revenue Growth
43.72%27.47%-17.92%18.35%26.57%-8.05%
Gross Profit
433.05325.96273.01284.33258.26212.62
Operating Income
290.41200.12168.7157.57141.96114.2
Net Income
247.52169.03148.02147.7141.65121.85
Earnings Per Share
1.661.141.011.010.980.91
EPS Growth
82.42%12.87%0%3.10%7.26%-35.61%

Revenue by Segment

Fiscal Year
FY 2025
Period EndingDec '25
Basic Chemical Industry
670.94
Other Industries
86.75
Total
757.68

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,5151,4191,1951,114581.93639.67
Total Debt
0.65649.16611.76642.6350.230.34
Net Cash (Debt)
1,514769.66583.16471.45531.7639.33
Net Cash Growth
122.68%31.98%23.70%-11.33%-16.84%280.14%
Net Cash Per Share
10.165.193.983.223.684.79

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
293.36279.33164.6293.59-65.1-51.49
Capital Expenditures
-23.4-24.61-62.48-19.69-60.37-14.68
Free Cash Flow
269.95254.72102.1473.89-125.46-66.17
Free Cash Flow Growth
7.70%149.38%38.22%---

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.6000.6000.3500.3210.2960.200
Dividend Per Share Growth
71.43%71.43%8.90%8.62%47.95%-
Dividend Yield
2.97%2.53%1.27%1.44%1.27%0.62%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
12.1620.0726.9822.0823.3537.68
Forward PE
-15.5115.51---
P/FCF Ratio
12.7313.3239.0944.14--
PS Ratio
3.684.216.314.235.088.92