Changzhou Nrb Corporation (SHE:002708)
China flag China · Delayed Price · Currency is CNY
17.43
+0.39 (2.29%)
Sep 30, 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 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
432.39442.18325.94121.44-5.37182.67
Operating Income
58.55100.6747.6-158.37-261.52-109.32
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 YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Automobile Industry
2,5662,4162,0871,6551,4291,560
Electronics Industry
360.12300.45222.31168.458.5762.57
Total
2,9362,7162,3101,8231,4881,622

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
14.73%16.28%14.11%6.66%-0.36%11.26%
Operating Margin
1.99%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 EndingOct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
91.2673.41122.75---
Forward PE
-279.67279.67279.6770.6943.92
PS Ratio
3.312.732.712.551.842.12