Shanghai NAR Industrial Co., Ltd (SHE:002825)
China flag China · Delayed Price · Currency is CNY
7.96
-0.28 (-3.40%)
Oct 27, 2026, 2:45 PM CST

Shanghai NAR Industrial Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
2,3041,9811,9001,4871,6181,759
Revenue Growth
18.37%4.26%27.73%-8.09%-7.98%40.28%
Gross Profit
398.11368.38309.8247.81288.1303.57
Operating Income
69.9470.7853.2651.281.85101.14
Net Income
65.23140.93126.33100.19351.9861.66
Earnings Per Share
0.190.420.380.301.040.19
EPS Growth
-60.56%10.53%26.67%-71.15%459.74%-43.99%

Revenue by Segment

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
Digital Inkjet Printing Materials
1,2641,2911,010--
Automotive Functional Film
590.4465.28308.91289.91225.95
Optical and Electronic Functional Films
71.5102.2552.54--
Magnetic Materials
11.13----
Others
44.1141.49116.17148.17121.14
Total
1,9811,9001,4871,6181,759

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
769.75689.37625.47662.72546.54635.83
Total Debt
417.43326.13261.46255.96126.2987.04
Net Cash (Debt)
352.32363.24364.01406.76420.25548.78
Net Cash Growth
-9.59%-0.21%-10.51%-3.21%-23.42%40.82%
Net Cash Per Share
1.051.081.091.221.241.65

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
160.4103.22116.87156.64127.65127.57
Capital Expenditures
-171.94-200.79-103.05-146.74-251.32-152.81
Free Cash Flow
-11.54-97.5713.829.89-123.67-25.24
Free Cash Flow Growth
--39.75%---

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
17.28%18.60%16.31%16.66%17.80%17.26%
Operating Margin
3.04%3.57%2.80%3.44%5.06%5.75%
Pretax Margin
4.03%8.31%6.68%6.89%26.23%5.26%
Profit Margin
2.83%7.11%6.65%6.74%21.75%3.51%
FCF Margin
-0.50%-4.92%0.73%0.66%-7.64%-1.44%

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
0.1200.1200.1400.1200.2140.128
Dividend Per Share Growth
-14.29%-14.16%16.50%-43.98%67.87%-37.48%
Dividend Yield
1.51%1.04%1.79%1.40%2.51%1.10%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
40.8327.5420.9729.148.2962.94
P/FCF Ratio
--191.67295.12--
PS Ratio
1.211.961.391.961.802.21