Qingdao NovelBeam Technology Co.,Ltd. (SHA:688677)
China · Delayed Price · Currency is CNY 81.20
-5.94 (-6.82%)
Sep 11, 2026, 3:00 PM CST
SHA:688677 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 | 657.57 | 602.61 | 442.83 | 470.6 | 476.82 | 309.67 |
Revenue Growth | 34.74% | 36.08% | -5.90% | -1.31% | 53.97% | 12.53% |
Gross Profit Gross Profit Growth | 413.23 | 388.98 | 280.07 | 293.72 | 305.26 | 192.89 |
Operating Income Operating Income Growth | 203.89 | 197.18 | 145.66 | 153.92 | 183.07 | 104.56 |
Net Income Net Income Growth | 172.6 | 170.74 | 135.35 | 145.71 | 182.57 | 117.73 |
Earnings Per Share EPS Growth | 1.46 | 1.44 | 1.12 | 1.20 | 1.50 | 1.01 |
EPS Growth | 25.97% | 28.57% | -6.67% | -20.00% | 48.94% | -4.73% |
| 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 |
USA USA Growth | 445.81 | 399.24 | 249.29 | 286.44 | 303.48 | 190.26 |
Mainland China Mainland China Growth | 156.49 | 147.26 | 136.76 | 143.26 | 111.7 | 62.82 |
Asia (Excluding Mainland China) Asia (Excluding Mainland China) Growth | 52.03 | 52.65 | 52.65 | 36.57 | 56.47 | 49.84 |
Europe Europe Growth | 2.25 | 2.35 | 3.2 | 3.23 | 3.96 | 5.67 |
South America South America Growth | 0.98 | 1.12 | 0.93 | 1.1 | 1.22 | 1.09 |
Total Total Growth | 657.57 | 602.61 | 442.83 | 470.6 | 476.82 | 309.67 |
| 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 | 580.95 | 631.33 | 523.89 | 630.76 | 636.15 | 723.08 |
Total Debt Total Debt Growth | 179.52 | 143.41 | 33.71 | 5.93 | 19.21 | 22.5 |
Net Cash (Debt) Net Cash Growth | 401.43 | 487.92 | 490.18 | 624.83 | 616.94 | 700.58 |
Net Cash Growth | -5.25% | -0.46% | -21.55% | 1.28% | -11.94% | 1997.96% |
Net Cash Per Share Net Cash Per Share Growth | 3.40 | 4.11 | 4.06 | 5.15 | 5.07 | 5.99 |
| 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 | 151.25 | 159.78 | 112.32 | 158.12 | 104.38 | 104.01 |
Capital Expenditures CapEx Growth | -43.86 | -26.7 | -76.27 | -55.98 | -101.67 | -100.12 |
Free Cash Flow Free Cash Flow Growth | 107.39 | 133.08 | 36.05 | 102.14 | 2.7 | 3.89 |
Free Cash Flow Growth | 70.76% | 269.17% | -64.71% | 3675.98% | -30.43% | -91.59% |
| 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 | 62.84% | 64.55% | 63.25% | 62.41% | 64.02% | 62.29% |
Operating Margin | 31.01% | 32.72% | 32.89% | 32.71% | 38.39% | 33.76% |
Pretax Margin | 28.83% | 31.66% | 34.43% | 34.05% | 43.10% | 43.03% |
Profit Margin | 26.25% | 28.33% | 30.56% | 30.96% | 38.29% | 38.02% |
FCF Margin | 16.33% | 22.08% | 8.14% | 21.70% | 0.57% | 1.26% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 14, 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 | 0.600 | 0.550 | 0.571 | 0.293 |
Dividend Per Share Growth | 0% | 0% | 9.09% | -3.74% | 95.08% | 2.52% |
Dividend Yield | 0.69% | 1.40% | 1.62% | 1.07% | 0.74% | 0.46% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 14, 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 | 55.58 | 29.95 | 33.51 | 44.44 | 53.84 | 69.52 |
Forward PE | 43.42 | 24.71 | 19.07 | 30.18 | 43.66 | - |
P/FCF Ratio | 90.10 | 38.43 | 125.82 | 63.39 | 3633.58 | 2105.07 |
PS Ratio | 14.71 | 8.49 | 10.24 | 13.76 | 20.61 | 26.43 |