CGN Nuclear Technology Development Co., Ltd. (SHE:000881)
China · Delayed Price · Currency is CNY 6.61
+0.21 (3.28%)
Aug 3, 2026, 3:05 PM CST
SHE:000881 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 | 5,573 | 5,553 | 6,168 | 6,353 | 6,945 | 7,999 |
Revenue Growth | -5.86% | -9.97% | -2.90% | -8.53% | -13.18% | 20.25% |
Gross Profit Gross Profit Growth | 777.78 | 787.52 | 741.65 | 682.11 | 1,233 | 1,524 |
Operating Income Operating Income Growth | -185.17 | -189.16 | -276.23 | -379.4 | 251.76 | 445.64 |
Net Income Net Income Growth | -280.94 | -287.09 | -362.17 | -737.16 | 199.59 | 176.72 |
Earnings Per Share EPS Growth | -0.30 | -0.30 | -0.38 | -0.78 | 0.21 | 0.19 |
EPS Growth | - | - | - | - | 12.95% | -34.83% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Electron Accelerator and Irradiation Processing Electron Accelerator and Irradiation Processing Growth | 600.88 | 518.56 | 421.22 |
New Materials New Materials Growth | 4,427 | 4,856 | 4,899 |
Medical Health Medical Health Growth | 4.56 | 5.21 | - |
Other Other Growth | 538.69 | 789.09 | 516.85 |
Offset Offset Growth | -18.08 | - | - |
Total Total Growth | 5,553 | 6,168 | 6,353 |
| 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 | 1,408 | 1,508 | 1,491 | 1,335 | 1,946 | 2,181 |
Total Debt Total Debt Growth | 2,917 | 2,986 | 3,190 | 3,074 | 3,314 | 3,897 |
Net Cash (Debt) Net Cash Growth | -1,509 | -1,478 | -1,700 | -1,738 | -1,368 | -1,716 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.60 | -1.56 | -1.80 | -1.84 | -1.45 | -1.82 |
| 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 | 197.97 | 137.87 | 456.34 | 371.27 | 563.62 | 475.72 |
Capital Expenditures CapEx Growth | -308.48 | -348.95 | -543.92 | -440.42 | -278.53 | -556.33 |
Free Cash Flow Free Cash Flow Growth | -110.51 | -211.09 | -87.58 | -69.14 | 285.09 | -80.61 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 | 13.96% | 14.18% | 12.02% | 10.74% | 17.76% | 19.05% |
Operating Margin | -3.32% | -3.41% | -4.48% | -5.97% | 3.62% | 5.57% |
Pretax Margin | -5.29% | -5.19% | -5.45% | -10.59% | 6.05% | 4.16% |
Profit Margin | -5.04% | -5.17% | -5.87% | -11.60% | 2.87% | 2.21% |
FCF Margin | -1.98% | -3.80% | -1.42% | -1.09% | 4.11% | -1.01% |
| Fiscal Year | FY 2022 | FY 2021 |
|---|---|---|
| Period Ending | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.040 | 0.035 |
Dividend Per Share Growth | 14.29% | 6.06% |
Dividend Yield | 0.52% | 0.37% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 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 | - | - | - | - | 36.62 | 51.52 |
Forward PE | - | 28.28 | 28.28 | 28.28 | 28.63 | 27.13 |
P/FCF Ratio | - | - | - | - | 25.63 | - |
PS Ratio | 1.09 | 1.54 | 1.12 | 1.08 | 1.05 | 1.14 |