Qingdao NovelBeam Technology Co.,Ltd. (SHA:688677)

SHA:688677 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	630.18	602.61	442.83	470.6	476.82	309.67
Revenue Growth	33.49%	36.08%	-5.90%	-1.31%	53.97%	12.53%
Gross Profit Gross Profit Growth	404.82	388.98	280.07	293.72	305.26	192.89
Operating Income Operating Income Growth	204.77	197.18	145.66	153.92	183.07	104.56
Net Income Net Income Growth	171.25	170.74	135.35	145.71	182.57	117.73
Earnings Per Share EPS Growth	1.45	1.44	1.12	1.20	1.50	1.01
EPS Growth	21.89%	28.57%	-6.67%	-20.00%	48.94%	-4.73%

Revenue by Geography

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Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
USA USA Growth	399.24	249.29	286.44	303.48	190.26
Mainland China Mainland China Growth	147.26	136.76	143.26	111.7	62.82
Asia (Excluding Mainland China) Asia (Excluding Mainland China) Growth	52.65	52.65	36.57	56.47	49.84
Europe Europe Growth	2.35	3.2	3.23	3.96	5.67
South America South America Growth	1.12	0.93	1.1	1.22	1.09
Total Total Growth	602.61	442.83	470.6	476.82	309.67

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	615.62	631.33	523.89	630.76	636.15	723.08
Total Debt Total Debt Growth	110.29	143.41	33.71	5.93	19.21	22.5
Net Cash (Debt) Net Cash Growth	505.32	487.92	490.18	624.83	616.94	700.58
Net Cash Growth	-5.98%	-0.46%	-21.55%	1.28%	-11.94%	1997.96%
Net Cash Per Share Net Cash Per Share Growth	4.28	4.11	4.06	5.15	5.07	5.99

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	141.71	159.78	112.32	158.12	104.38	104.01
Capital Expenditures CapEx Growth	-18.78	-26.7	-76.27	-55.98	-101.67	-100.12
Free Cash Flow Free Cash Flow Growth	122.93	133.08	36.05	102.14	2.7	3.89
Free Cash Flow Growth	90.03%	269.17%	-64.71%	3675.98%	-30.43%	-91.59%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	64.24%	64.55%	63.25%	62.41%	64.02%	62.29%
Operating Margin	32.49%	32.72%	32.89%	32.71%	38.39%	33.76%
Pretax Margin	30.39%	31.66%	34.43%	34.05%	43.10%	43.03%
Profit Margin	27.18%	28.33%	30.56%	30.96%	38.29%	38.02%
FCF Margin	19.51%	22.08%	8.14%	21.70%	0.57%	1.26%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	0.88%	1.40%	1.62%	1.07%	0.74%	0.46%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	47.22	29.95	33.51	44.44	53.84	69.52
Forward PE	36.60	24.71	19.07	30.18	43.66	-
P/FCF Ratio	65.87	38.43	125.82	63.39	3633.58	2105.07
PS Ratio	12.85	8.49	10.24	13.76	20.61	26.43

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 2, 2026

Data Sources Report a data error