Shanghai NAR Industrial Co., Ltd (SHE:002825)
China flag China · Delayed Price · Currency is CNY
9.06
+0.04 (0.44%)
Aug 26, 2026, 3:04 PM CST

Shanghai NAR Industrial 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
2,2061,9811,9001,4871,6181,759
Revenue Growth
13.81%4.26%27.73%-8.09%-7.98%40.28%
Gross Profit
397.47368.38309.8247.81288.1303.57
Operating Income
59.2370.7853.2651.281.85101.14
Net Income
71.69140.93126.33100.19351.9861.66
Earnings Per Share
0.210.420.380.301.040.19
EPS Growth
-60.59%10.53%26.67%-71.15%459.74%-43.99%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Digital Inkjet Printing Materials
1,3771,2641,2911,010--
Automotive Functional Film
663.91590.4465.28308.91289.91225.95
Optical and Electronic Functional Films
52.271.5102.2552.54--
Magnetic Materials
-11.13----
Others
65.2744.1141.49116.17148.17121.14
Total
2,2061,9811,9001,4871,6181,759

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
703.65689.37625.47662.72546.54635.83
Total Debt
426.84326.13261.46255.96126.2987.04
Net Cash (Debt)
276.81363.24364.01406.76420.25548.78
Net Cash Growth
-29.64%-0.21%-10.51%-3.21%-23.42%40.82%
Net Cash Per Share
0.811.081.091.221.241.65

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
136.83103.22116.87156.64127.65127.57
Capital Expenditures
-171.38-200.79-103.05-146.74-251.32-152.81
Free Cash Flow
-34.55-97.5713.829.89-123.67-25.24
Free Cash Flow Growth
--39.75%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
18.02%18.60%16.31%16.66%17.80%17.26%
Operating Margin
2.69%3.57%2.80%3.44%5.06%5.75%
Pretax Margin
4.31%8.31%6.68%6.89%26.23%5.26%
Profit Margin
3.25%7.11%6.65%6.74%21.75%3.51%
FCF Margin
-1.57%-4.92%0.73%0.66%-7.64%-1.44%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
1.37%1.06%1.83%1.47%2.70%1.21%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
43.0027.5420.9729.148.2962.94
P/FCF Ratio
--191.67295.12--
PS Ratio
1.391.961.391.961.802.21