Nanxing Machinery Co., Ltd. (SHE:002757)
China flag China · Delayed Price · Currency is CNY
17.00
+0.59 (3.60%)
Oct 23, 2026, 3:04 PM CST

Nanxing Machinery Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 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
571.28544.53619.13696.21653.89656.95
Operating Income
180.2167.88263.56360.06333.44348.4
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 Year
TTMFY 2025
Period EndingJun '26 Dec '25
Smart Furniture Equipment
1,4171,446
IDC And Cloud Computing
2,1901,967
Intersegment Elimination
--0.6
Total
3,6073,412

Cash & Debt

Fiscal Year
CurrentFY 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 Year
TTMFY 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 Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
15.84%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 Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '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
2.06%1.80%3.22%3.20%5.53%2.62%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
36.0947.93-26.6710.9715.46
Forward PE
-12.1712.1712.1712.1712.17
P/FCF Ratio
19.1914.6541.0711.0750.34-
PS Ratio
1.391.691.381.271.081.62