Nanxing Machinery Co., Ltd. (SHE:002757)
China flag China · Delayed Price · Currency is CNY
17.39
+0.33 (1.93%)
Sep 14, 2026, 3:04 PM CST

Nanxing Machinery 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
3,6073,4123,3323,6292,9602,777
Revenue Growth
14.77%2.40%-8.18%22.58%6.61%30.19%
Gross Profit
574.2544.53619.13696.21653.89656.95
Operating Income
180.3167.88263.56360.06333.44348.4
Net Income
139.18120.02-175.15173.27292.34291.37
Earnings Per Share
0.470.41-0.590.590.990.99
EPS Growth
----40.74%0.36%12.00%

Revenue by Segment

Fiscal YearFY 2025
Period EndingDec '25
Smart Furniture Equipment
1,446
IDC And Cloud Computing
1,967
Intersegment Elimination
-0.6
Total
3,412

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
1,033923.54716.9766.32589.69585.04
Total Debt
838.46725.71827.19818.38738.19640.46
Net Cash (Debt)
194.45197.84-110.3-52.06-148.5-55.42
Net Cash Growth
441.83%-----
Net Cash Per Share
0.660.67-0.37-0.18-0.50-0.19

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
415.49453.99364.78580.11256.32280.16
Capital Expenditures
-153.72-61.22-253.06-162.84-192.64-305.72
Free Cash Flow
261.77392.77111.73417.2763.69-25.56
Free Cash Flow Growth
99.52%251.54%-73.22%555.17%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
15.92%15.96%18.58%19.19%22.09%23.66%
Operating Margin
5.00%4.92%7.91%9.92%11.26%12.55%
Pretax Margin
4.75%4.34%-3.80%6.16%11.37%12.06%
Profit Margin
3.86%3.52%-5.26%4.78%9.88%10.49%
FCF Margin
7.26%11.51%3.35%11.50%2.15%-0.92%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Dividend Per Share
0.3500.3500.5000.5000.6000.400
Dividend Per Share Growth
14.29%-30.00%0%-16.67%50.00%33.33%
Dividend Yield
1.93%1.83%3.34%3.46%6.37%3.12%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
36.9247.93-26.6710.9715.46
Forward PE
-12.1712.1712.1712.1712.17
P/FCF Ratio
19.6314.6541.0711.0750.34-
PS Ratio
1.421.691.381.271.081.62