Neway CNC Equipment (Suzhou) Co., Ltd. (SHA:688697)
China · Delayed Price · Currency is CNY 12.88
+0.33 (2.63%)
Jul 31, 2026, 3:00 PM CST
SHA:688697 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 | Mar '26 Mar 31, 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 | 3,036 | 2,893 | 2,462 | 2,321 | 1,846 | 1,713 |
Revenue Growth | 22.27% | 17.52% | 6.08% | 25.76% | 7.76% | 47.06% |
Gross Profit Gross Profit Growth | 627.7 | 598.09 | 577.01 | 562.5 | 492.88 | 420.7 |
Operating Income Operating Income Growth | 306.2 | 296.12 | 316.1 | 315.9 | 262.19 | 171.16 |
Net Income Net Income Growth | 309.54 | 304.25 | 325.16 | 317.65 | 262.23 | 168.54 |
Earnings Per Share EPS Growth | 0.49 | 0.48 | 0.51 | 0.49 | 0.41 | 0.33 |
EPS Growth | -1.54% | -5.62% | 2.46% | 21.24% | 25.02% | 52.36% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
China China Growth | 2,589 |
Overseas Overseas Growth | 304.92 |
Total Total Growth | 2,893 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 907.89 | 1,011 | 1,104 | 1,285 | 977.37 | 792.53 |
Total Debt Total Debt Growth | 443.38 | 1,131 | 839.18 | 829.71 | 723.1 | 515.19 |
Net Cash (Debt) Net Cash Growth | 464.51 | -119.77 | 264.66 | 455.61 | 254.27 | 277.34 |
Net Cash Growth | -34.73% | - | -41.91% | 79.18% | -8.32% | - |
Net Cash Per Share Net Cash Per Share Growth | 0.73 | -0.19 | 0.41 | 0.71 | 0.40 | 0.54 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 244.27 | 253.6 | 264.2 | 351.3 | 252.93 | 217.73 |
Capital Expenditures CapEx Growth | -272.08 | -247.68 | -209.65 | -118.19 | -144.26 | -119.14 |
Free Cash Flow Free Cash Flow Growth | -27.81 | 5.92 | 54.54 | 233.11 | 108.67 | 98.59 |
Free Cash Flow Growth | - | -89.15% | -76.60% | 114.51% | 10.22% | 163.93% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 20.67% | 20.67% | 23.43% | 24.23% | 26.71% | 24.57% |
Operating Margin | 10.09% | 10.23% | 12.84% | 13.61% | 14.21% | 9.99% |
Pretax Margin | 11.11% | 11.51% | 14.82% | 15.48% | 15.87% | 11.02% |
Profit Margin | 10.20% | 10.51% | 13.21% | 13.69% | 14.21% | 9.84% |
FCF Margin | -0.92% | 0.20% | 2.21% | 10.04% | 5.89% | 5.76% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 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 | 0.321 | 0.321 | 0.306 | 0.306 | 0.204 | 0.128 |
Dividend Per Share Growth | 5.00% | 5.00% | 0% | 49.98% | 59.95% | - |
Dividend Yield | 2.50% | 2.99% | 3.81% | 3.48% | 1.95% | 1.68% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 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 | 26.46 | 23.12 | 16.72 | 19.36 | 28.42 | 32.64 |
Forward PE | 22.91 | 18.42 | 13.72 | 15.82 | - | - |
P/FCF Ratio | - | 1188.73 | 99.66 | 26.39 | 68.57 | 55.80 |
PS Ratio | 2.72 | 2.43 | 2.21 | 2.65 | 4.04 | 3.21 |