Changzhou Nrb Corporation (SHE:002708)
China flag China · Delayed Price · Currency is CNY
17.02
+0.61 (3.72%)
Sep 14, 2026, 2:20 PM CST

Changzhou Nrb 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 Jan '23 Jan '22
Revenue
2,9362,7162,3101,8231,4881,622
Revenue Growth
20.03%17.61%26.69%22.53%-8.29%13.11%
Gross Profit
441.4442.18325.94121.44-5.37182.67
Operating Income
74.31100.6747.6-158.37-261.52-109.32
Net Income
105.23100.9851.01-116.94-234.21-81.24
Earnings Per Share
0.190.180.09-0.23-0.48-0.17
EPS Growth
76.49%101.10%----

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
Automobile Industry
2,4162,0871,6551,4291,560
Electronics Industry
300.45222.31168.458.5762.57
Total
2,7162,3101,8231,4881,622

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
973.41649.7588.3653.74197.24213.17
Total Debt
1,8241,232952.39699.86585.25416.59
Net Cash (Debt)
-850.72-582.33-364.09-46.12-388.01-203.42
Net Cash Growth
------
Net Cash Per Share
-1.54-1.05-0.65-0.09-0.79-0.42

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
-22.4739.07-103.778.67-138.46-45.23
Capital Expenditures
-184.12-105.16-96.18-72.2-159.09-190.71
Free Cash Flow
-206.59-66.08-199.95-63.53-297.56-235.94
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
15.03%16.28%14.11%6.66%-0.36%11.26%
Operating Margin
2.53%3.71%2.06%-8.69%-17.58%-6.74%
Pretax Margin
3.13%3.22%1.54%-7.69%-17.94%-4.99%
Profit Margin
3.58%3.72%2.21%-6.41%-15.74%-5.01%
FCF Margin
-7.04%-2.43%-8.66%-3.48%-20.00%-14.54%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
85.9273.41122.75---
Forward PE
-279.67279.67279.6770.6943.92
PS Ratio
3.122.732.712.551.842.12