Nantong Xingqiu Graphite Co.,Ltd. (SHA:688633)
China flag China · Delayed Price · Currency is CNY
23.51
+0.65 (2.84%)
Jul 31, 2026, 3:00 PM CST

Nantong Xingqiu Graphite Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
926.87806.43632.64770.76651.23514.52
Revenue Growth
44.25%27.47%-17.92%18.35%26.57%-8.05%
Gross Profit
413.45325.96273.01284.33258.26212.62
Operating Income
273.16200.12168.7157.57141.96114.2
Net Income
225.51169.03148.02147.7141.65121.85
Earnings Per Share
1.481.141.011.010.980.91
EPS Growth
58.56%12.87%0%3.10%7.26%-35.61%

Revenue by Segment

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

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,5251,4191,1951,114581.93639.67
Total Debt
639.39649.16611.76642.6350.230.34
Net Cash (Debt)
885.49769.66583.16471.45531.7639.33
Net Cash Growth
43.37%31.98%23.70%-11.33%-16.84%280.14%
Net Cash Per Share
5.825.193.983.223.684.79

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
344.26279.33164.6293.59-65.1-51.49
Capital Expenditures
-26.95-24.61-62.48-19.69-60.37-14.68
Free Cash Flow
317.31254.72102.1473.89-125.46-66.17
Free Cash Flow Growth
98.25%149.38%38.22%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
44.61%40.42%43.15%36.89%39.66%41.32%
Operating Margin
29.47%24.82%26.67%20.44%21.80%22.20%
Pretax Margin
28.18%24.13%26.90%22.19%24.80%26.92%
Profit Margin
24.33%20.96%23.40%19.16%21.75%23.68%
FCF Margin
34.23%31.59%16.14%9.59%-19.27%-12.86%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
2.55%2.58%1.31%1.51%1.38%0.66%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
15.8720.0726.9822.0823.3537.68
Forward PE
-15.5115.51---
P/FCF Ratio
10.6113.3239.0944.14--
PS Ratio
3.634.216.314.235.088.92