Neway CNC Equipment (Suzhou) Co., Ltd. (SHA:688697)
China · Delayed Price · Currency is CNY 14.34
+0.37 (2.65%)
Sep 14, 2026, 3:00 PM CST
SHA:688697 Income Statement
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 |
Operating Revenue | 3,268 | 2,879 | 2,449 | 2,309 | 1,835 | 1,704 |
Other Revenue | 14.33 | 14.33 | 12.82 | 12.15 | 10.62 | 8.81 |
| 3,282 | 2,893 | 2,462 | 2,321 | 1,846 | 1,713 | |
Revenue Growth | 27.31% | 17.52% | 6.08% | 25.76% | 7.76% | 47.06% |
Cost of Revenue | 2,572 | 2,295 | 1,885 | 1,759 | 1,353 | 1,292 |
Gross Profit | 709.94 | 598.09 | 577.01 | 562.5 | 492.88 | 420.7 |
Selling, General & Admin | 203.31 | 173.31 | 168.42 | 152.34 | 161.39 | 164.48 |
Research & Development | 161.49 | 137.93 | 112.47 | 101.93 | 82.06 | 73.69 |
Other Operating Expenses | -20.93 | -17.56 | -26.2 | -11.86 | -5.09 | 6.73 |
Operating Expenses | 352.15 | 301.97 | 260.91 | 246.6 | 230.69 | 249.53 |
Operating Income | 357.78 | 296.12 | 316.1 | 315.9 | 262.19 | 171.16 |
Interest Expense | -8.38 | -8.38 | -12.35 | -10.94 | -4.63 | -1.02 |
Interest & Investment Income | 10.96 | 12.5 | 30.85 | 27.8 | 18.19 | 7.61 |
Currency Exchange Gain (Loss) | -3.31 | -3.31 | 2.89 | -0.69 | 2.19 | -1.29 |
Other Non Operating Income (Expenses) | -8.97 | -2.53 | -0.96 | -0.63 | -0.3 | -0.3 |
EBT Excluding Unusual Items | 348.08 | 294.4 | 336.54 | 331.44 | 277.62 | 176.16 |
Gain (Loss) on Sale of Investments | 14.97 | 11.05 | 8.03 | 9.51 | 12.22 | 1.68 |
Gain (Loss) on Sale of Assets | -0.07 | 0.17 | -0.55 | 0.12 | 0.67 | -0.29 |
Asset Writedown | -2.82 | -0.52 | -0.08 | -0.19 | -0.51 | -0.14 |
Other Unusual Items | 27.8 | 27.8 | 21.01 | 18.39 | 2.87 | 11.33 |
Pretax Income | 387.97 | 332.9 | 364.95 | 359.27 | 292.87 | 188.75 |
Income Tax Expense | 33.97 | 28.66 | 39.79 | 41.62 | 30.64 | 20.2 |
Net Income | 354 | 304.25 | 325.16 | 317.65 | 262.23 | 168.54 |
Net Income to Common | 354 | 304.25 | 325.16 | 317.65 | 262.23 | 168.54 |
Net Income Growth | 14.03% | -6.43% | 2.36% | 21.13% | 55.59% | 62.06% |
Shares Outstanding (Basic) | 636 | 636 | 641 | 642 | 642 | 516 |
Shares Outstanding (Diluted) | 636 | 636 | 641 | 642 | 642 | 516 |
Shares Change | -0.86% | -0.86% | -0.10% | -0.09% | 24.45% | 6.37% |
EPS (Basic) | 0.56 | 0.48 | 0.51 | 0.49 | 0.41 | 0.33 |
EPS (Diluted) | 0.56 | 0.48 | 0.51 | 0.49 | 0.41 | 0.33 |
EPS Growth | 15.02% | -5.62% | 2.46% | 21.24% | 25.02% | 52.36% |
Additional Metrics
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 |
Free Cash Flow | 9.45 | 5.92 | 54.54 | 233.11 | 108.67 | 98.59 |
Free Cash Flow Per Share | 0.01 | 0.01 | 0.09 | 0.36 | 0.17 | 0.19 |
Dividend Per Share | 0.321 | 0.321 | 0.306 | 0.306 | 0.204 | 0.128 |
Dividend Growth | 5.00% | 5.00% | 0% | 49.98% | 59.95% | - |
Gross Margin | 21.63% | 20.67% | 23.43% | 24.23% | 26.71% | 24.57% |
Operating Margin | 10.90% | 10.23% | 12.84% | 13.61% | 14.21% | 9.99% |
Profit Margin | 10.79% | 10.51% | 13.21% | 13.69% | 14.21% | 9.84% |
Free Cash Flow Margin | 0.29% | 0.20% | 2.21% | 10.04% | 5.89% | 5.76% |
EBITDA | 422.6 | 353.68 | 366.11 | 359.53 | 296 | 200.47 |
EBITDA Margin | 12.88% | 12.22% | 14.87% | 15.49% | 16.04% | 11.71% |
D&A For EBITDA | 64.82 | 57.56 | 50 | 43.63 | 33.81 | 29.3 |
EBIT | 357.78 | 296.12 | 316.1 | 315.9 | 262.19 | 171.16 |
EBIT Margin | 10.90% | 10.23% | 12.84% | 13.61% | 14.21% | 9.99% |
Effective Tax Rate | 8.76% | 8.61% | 10.90% | 11.58% | 10.46% | 10.70% |
Revenue as Reported | 2,893 | 2,893 | 2,462 | 2,321 | 1,846 | 1,713 |
Advertising Expenses | - | 6.7 | 8.54 | 4.25 | 3.67 | 2.71 |