Neway CNC Equipment (Suzhou) Co., Ltd. (SHA:688697)
China
· Delayed Price · Currency is CNY 19.17
+0.95 (5.21%)
Apr 25, 2025, 11:29 AM CST
SHA:688697 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
| Operating Revenue | 2,462 | 2,309 | 1,835 | 1,704 | 1,158 | Upgrade
|
| Other Revenue | - | 12.15 | 10.62 | 8.81 | 6.98 | Upgrade
|
| Revenue | 2,462 | 2,321 | 1,846 | 1,713 | 1,165 | Upgrade
|
| Revenue Growth (YoY) | 6.08% | 25.76% | 7.76% | 47.06% | 20.02% | Upgrade
|
| Cost of Revenue | 1,879 | 1,713 | 1,353 | 1,292 | 879.92 | Upgrade
|
| Gross Profit | 583.12 | 607.93 | 492.88 | 420.7 | 284.64 | Upgrade
|
| Selling, General & Admin | 168.79 | 197.77 | 161.39 | 164.48 | 110.88 | Upgrade
|
| Research & Development | 112.47 | 101.93 | 82.06 | 73.69 | 49.99 | Upgrade
|
| Other Operating Expenses | -43.74 | -11.86 | -5.09 | 6.73 | 8.52 | Upgrade
|
| Operating Expenses | 237.52 | 292.03 | 230.69 | 249.53 | 168.83 | Upgrade
|
| Operating Income | 345.61 | 315.9 | 262.19 | 171.16 | 115.81 | Upgrade
|
| Interest Expense | - | -10.94 | -4.63 | -1.02 | -3.57 | Upgrade
|
| Interest & Investment Income | 24.25 | 27.8 | 18.19 | 7.61 | 2.94 | Upgrade
|
| Currency Exchange Gain (Loss) | - | -0.69 | 2.19 | -1.29 | -4.02 | Upgrade
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| Other Non Operating Income (Expenses) | -6.64 | -0.63 | -0.3 | -0.3 | 1.54 | Upgrade
|
| EBT Excluding Unusual Items | 363.21 | 331.44 | 277.62 | 176.16 | 112.7 | Upgrade
|
| Gain (Loss) on Sale of Investments | 8.03 | 9.51 | 12.22 | 1.68 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.55 | 0.12 | 0.67 | -0.29 | 0.31 | Upgrade
|
| Asset Writedown | -5.74 | -0.19 | -0.51 | -0.14 | -0.05 | Upgrade
|
| Other Unusual Items | - | 18.39 | 2.87 | 11.33 | 5.58 | Upgrade
|
| Pretax Income | 364.95 | 359.27 | 292.87 | 188.75 | 118.54 | Upgrade
|
| Income Tax Expense | 39.79 | 41.62 | 30.64 | 20.2 | 14.55 | Upgrade
|
| Net Income | 325.16 | 317.65 | 262.23 | 168.54 | 104 | Upgrade
|
| Net Income to Common | 325.16 | 317.65 | 262.23 | 168.54 | 104 | Upgrade
|
| Net Income Growth | 2.36% | 21.13% | 55.59% | 62.06% | 67.12% | Upgrade
|
| Shares Outstanding (Basic) | 325 | 327 | 328 | 263 | 248 | Upgrade
|
| Shares Outstanding (Diluted) | 325 | 327 | 328 | 263 | 248 | Upgrade
|
| Shares Change (YoY) | -0.71% | -0.10% | 24.47% | 6.35% | -0.52% | Upgrade
|
| EPS (Basic) | 1.00 | 0.97 | 0.80 | 0.64 | 0.42 | Upgrade
|
| EPS (Diluted) | 1.00 | 0.97 | 0.80 | 0.64 | 0.42 | Upgrade
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| EPS Growth | 3.09% | 21.25% | 25.00% | 52.38% | 68.00% | Upgrade
|
| Free Cash Flow | 54.54 | 233.11 | 108.67 | 98.59 | 37.35 | Upgrade
|
| Free Cash Flow Per Share | 0.17 | 0.71 | 0.33 | 0.37 | 0.15 | Upgrade
|
| Dividend Per Share | - | 0.600 | 0.400 | 0.250 | - | Upgrade
|
| Dividend Growth | - | 50.00% | 60.00% | - | - | Upgrade
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| Gross Margin | 23.68% | 26.19% | 26.71% | 24.57% | 24.44% | Upgrade
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| Operating Margin | 14.04% | 13.61% | 14.21% | 9.99% | 9.94% | Upgrade
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| Profit Margin | 13.21% | 13.69% | 14.21% | 9.84% | 8.93% | Upgrade
|
| Free Cash Flow Margin | 2.21% | 10.04% | 5.89% | 5.76% | 3.21% | Upgrade
|
| EBITDA | 395.61 | 357.26 | 296 | 200.47 | 143.84 | Upgrade
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| EBITDA Margin | 16.07% | 15.39% | 16.04% | 11.71% | 12.35% | Upgrade
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| D&A For EBITDA | 50 | 41.36 | 33.81 | 29.3 | 28.03 | Upgrade
|
| EBIT | 345.61 | 315.9 | 262.19 | 171.16 | 115.81 | Upgrade
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| EBIT Margin | 14.04% | 13.61% | 14.21% | 9.99% | 9.94% | Upgrade
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| Effective Tax Rate | 10.90% | 11.58% | 10.46% | 10.70% | 12.27% | Upgrade
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| Revenue as Reported | - | 2,321 | 1,846 | 1,713 | 1,165 | Upgrade
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| Advertising Expenses | - | 4.25 | 3.67 | 2.71 | 1.77 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.