CGN Nuclear Technology Development Co., Ltd. (SHE:000881)
China flag China · Delayed Price · Currency is CNY
6.44
-0.19 (-2.87%)
Sep 15, 2026, 3:04 PM CST

SHE:000881 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
5,5115,5536,1686,3536,9457,999
Revenue Growth
-7.14%-9.97%-2.90%-8.53%-13.18%20.25%
Gross Profit
742.03787.52741.65682.111,2331,524
Operating Income
-203.76-189.16-276.23-379.4251.76445.64
Net Income
-308.81-287.09-362.17-737.16199.59176.72
Earnings Per Share
-0.33-0.30-0.38-0.780.210.19
EPS Growth
----12.95%-34.83%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '24 Dec '23
Electron Accelerator and Irradiation Processing
600.88518.56421.22
New Materials
4,4274,8564,899
Medical Health
4.565.21-
Other
538.69789.09516.85
Offset
-18.08--
Total
5,5536,1686,353

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,4131,5081,4911,3351,9462,181
Total Debt
2,9142,9863,1903,0743,3143,897
Net Cash (Debt)
-1,500-1,478-1,700-1,738-1,368-1,716
Net Cash Growth
------
Net Cash Per Share
-1.59-1.56-1.80-1.84-1.45-1.82

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
256.94137.87456.34371.27563.62475.72
Capital Expenditures
-237.71-348.95-543.92-440.42-278.53-556.33
Free Cash Flow
19.23-211.09-87.58-69.14285.09-80.61
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
13.47%14.18%12.02%10.74%17.76%19.05%
Operating Margin
-3.70%-3.41%-4.48%-5.97%3.62%5.57%
Pretax Margin
-5.87%-5.19%-5.45%-10.59%6.05%4.16%
Profit Margin
-5.60%-5.17%-5.87%-11.60%2.87%2.21%
FCF Margin
0.35%-3.80%-1.42%-1.09%4.11%-1.01%

Dividends

Fiscal YearFY 2022FY 2021
Period EndingDec '22 Dec '21
Dividend Per Share
0.0400.035
Dividend Per Share Growth
14.29%6.06%
Dividend Yield
0.52%0.37%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----36.6251.52
Forward PE
-28.2828.2828.2828.6327.13
P/FCF Ratio
316.68---25.63-
PS Ratio
1.101.541.121.081.051.14