Shanghai NAR Industrial Co., Ltd (SHE:002825)
China flag China · Delayed Price · Currency is CNY
7.94
+0.13 (1.66%)
Jul 31, 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 EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
2,0491,9811,9001,4871,6181,759
Revenue Growth
2.54%4.26%27.73%-8.09%-7.98%40.28%
Gross Profit
371.57368.38309.8247.81288.1303.57
Operating Income
68.4570.7853.2651.281.85101.14
Net Income
89.48140.93126.33100.19351.9861.66
Earnings Per Share
0.270.420.380.301.040.19
EPS Growth
-47.96%10.53%26.67%-71.15%459.74%-43.99%

Revenue by Segment

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

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
639.37689.37625.47662.72546.54635.83
Total Debt
363.79326.13261.46255.96126.2987.04
Net Cash (Debt)
275.58363.24364.01406.76420.25548.78
Net Cash Growth
-43.66%-0.21%-10.51%-3.21%-23.42%40.82%
Net Cash Per Share
0.821.081.091.221.241.65

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
117.54103.22116.87156.64127.65127.57
Capital Expenditures
-202.03-200.79-103.05-146.74-251.32-152.81
Free Cash Flow
-84.49-97.5713.829.89-123.67-25.24
Free Cash Flow Growth
--39.75%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
18.13%18.60%16.31%16.66%17.80%17.26%
Operating Margin
3.34%3.57%2.80%3.44%5.06%5.75%
Pretax Margin
5.47%8.31%6.68%6.89%26.23%5.26%
Profit Margin
4.37%7.11%6.65%6.74%21.75%3.51%
FCF Margin
-4.12%-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
1.51%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
29.8327.5420.9729.148.2962.94
P/FCF Ratio
--191.67295.12--
PS Ratio
1.311.961.391.961.802.21