Changzhou Nrb Corporation (SHE:002708)
China flag China · Delayed Price · Currency is CNY
10.08
+0.30 (3.07%)
Aug 3, 2026, 3:04 PM CST

Changzhou Nrb Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
2,8082,7162,3101,8231,4881,622
Revenue Growth
19.71%17.61%26.69%22.53%-8.29%13.11%
Gross Profit
446.34442.18325.94121.44-5.37182.67
Operating Income
95.86100.6747.6-158.37-261.52-109.32
Net Income
107.59100.9851.01-116.94-234.21-81.24
Earnings Per Share
0.200.180.09-0.23-0.48-0.17
EPS Growth
108.56%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 EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
669.63649.7588.3653.74197.24213.17
Total Debt
1,4071,232952.39699.86585.25416.59
Net Cash (Debt)
-736.9-582.33-364.09-46.12-388.01-203.42
Net Cash Growth
------
Net Cash Per Share
-1.34-1.05-0.65-0.09-0.79-0.42

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
-22.1139.07-103.778.67-138.46-45.23
Capital Expenditures
-123.16-105.16-96.18-72.2-159.09-190.71
Free Cash Flow
-145.26-66.08-199.95-63.53-297.56-235.94
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
15.90%16.28%14.11%6.66%-0.36%11.26%
Operating Margin
3.41%3.71%2.06%-8.69%-17.58%-6.74%
Pretax Margin
3.34%3.22%1.54%-7.69%-17.94%-4.99%
Profit Margin
3.83%3.72%2.21%-6.41%-15.74%-5.01%
FCF Margin
-5.17%-2.43%-8.66%-3.48%-20.00%-14.54%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
50.0673.41122.75---
Forward PE
-279.67279.67279.6770.6943.92
PS Ratio
1.942.732.712.551.842.12