Jiangsu Nata Opto-electronic Material Co., Ltd. (SHE:300346)
China · Delayed Price · Currency is CNY 39.64
-0.87 (-2.15%)
Oct 31, 2025, 2:45 PM CST
SHE:300346 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Operating Revenue | 2,350 | 2,229 | 1,648 | 1,489 | 951.41 | 576.07 | Upgrade |
Other Revenue | 122.66 | 122.66 | 54.85 | 92.45 | 33.03 | 18.89 | Upgrade |
| 2,472 | 2,352 | 1,703 | 1,581 | 984.45 | 594.96 | Upgrade | |
Revenue Growth (YoY) | 13.07% | 38.08% | 7.72% | 60.62% | 65.46% | 85.13% | Upgrade |
Cost of Revenue | 1,563 | 1,438 | 991.18 | 894.08 | 620.4 | 378.56 | Upgrade |
Gross Profit | 909.37 | 914.07 | 712.08 | 687.15 | 364.04 | 216.4 | Upgrade |
Selling, General & Admin | 284.24 | 284.43 | 261.15 | 289.34 | 181.31 | 144.84 | Upgrade |
Research & Development | 199.55 | 213.05 | 194.47 | 175.95 | 58.48 | 40.44 | Upgrade |
Other Operating Expenses | -116.48 | -118.21 | -104.82 | 14.86 | 9.89 | 6.89 | Upgrade |
Operating Expenses | 371.66 | 397.01 | 352.86 | 483.07 | 250.25 | 193.88 | Upgrade |
Operating Income | 537.72 | 517.06 | 359.22 | 204.07 | 113.8 | 22.52 | Upgrade |
Interest Expense | -17.9 | -55.42 | -60.3 | -31.84 | -14.64 | -8.97 | Upgrade |
Interest & Investment Income | 79.62 | 62.39 | 38.57 | 22.17 | 11.28 | 84.99 | Upgrade |
Currency Exchange Gain (Loss) | 2.76 | 2.76 | 1.83 | 5.1 | -1.68 | -3.38 | Upgrade |
Other Non Operating Income (Expenses) | -6.68 | -4.4 | -1.73 | -0.7 | -0.62 | 17.75 | Upgrade |
EBT Excluding Unusual Items | 595.52 | 522.38 | 337.59 | 198.81 | 108.13 | 112.91 | Upgrade |
Impairment of Goodwill | -41.5 | -41.5 | - | - | - | - | Upgrade |
Gain (Loss) on Sale of Investments | -13.81 | -2.81 | 9.82 | 6.12 | 7.77 | - | Upgrade |
Gain (Loss) on Sale of Assets | -1.28 | -1.75 | -3.82 | -2.9 | - | -0.3 | Upgrade |
Asset Writedown | -93.06 | -40.08 | -33.1 | -20.08 | -4.86 | -13.3 | Upgrade |
Other Unusual Items | -1.12 | -1.12 | 1.61 | 95.8 | 81.82 | 17.43 | Upgrade |
Pretax Income | 444.74 | 435.13 | 312.09 | 277.76 | 192.86 | 116.75 | Upgrade |
Income Tax Expense | 59.02 | 63.21 | 38.05 | 23.03 | 9.71 | 8.07 | Upgrade |
Earnings From Continuing Operations | 385.72 | 371.92 | 274.04 | 254.73 | 183.16 | 108.67 | Upgrade |
Minority Interest in Earnings | -79.56 | -100.94 | -62.58 | -68.02 | -46.93 | -21.66 | Upgrade |
Net Income | 306.16 | 270.98 | 211.46 | 186.71 | 136.23 | 87.02 | Upgrade |
Net Income to Common | 306.16 | 270.98 | 211.46 | 186.71 | 136.23 | 87.02 | Upgrade |
Net Income Growth | 16.99% | 28.15% | 13.26% | 37.06% | 56.55% | 58.18% | Upgrade |
Shares Outstanding (Basic) | 691 | 664 | 651 | 659 | 629 | 617 | Upgrade |
Shares Outstanding (Diluted) | 691 | 664 | 651 | 659 | 629 | 617 | Upgrade |
Shares Change (YoY) | 5.92% | 2.00% | -1.28% | 4.84% | 1.86% | 0.63% | Upgrade |
EPS (Basic) | 0.44 | 0.41 | 0.33 | 0.28 | 0.22 | 0.14 | Upgrade |
EPS (Diluted) | 0.44 | 0.41 | 0.33 | 0.28 | 0.22 | 0.14 | Upgrade |
EPS Growth | 10.44% | 25.63% | 14.72% | 30.73% | 53.69% | 57.19% | Upgrade |
Free Cash Flow | 517.7 | 425.5 | 358.64 | -304.26 | -401.77 | -399.08 | Upgrade |
Free Cash Flow Per Share | 0.75 | 0.64 | 0.55 | -0.46 | -0.64 | -0.65 | Upgrade |
Dividend Per Share | 0.263 | 0.125 | 0.071 | 0.058 | 0.032 | 0.026 | Upgrade |
Dividend Growth | 271.89% | 76.55% | 21.44% | 81.62% | 25.39% | 33.33% | Upgrade |
Gross Margin | 36.78% | 38.87% | 41.81% | 43.46% | 36.98% | 36.37% | Upgrade |
Operating Margin | 21.75% | 21.98% | 21.09% | 12.91% | 11.56% | 3.79% | Upgrade |
Profit Margin | 12.38% | 11.52% | 12.41% | 11.81% | 13.84% | 14.63% | Upgrade |
Free Cash Flow Margin | 20.94% | 18.09% | 21.06% | -19.24% | -40.81% | -67.08% | Upgrade |
EBITDA | 933.11 | 859.96 | 632.14 | 422.43 | 266.38 | 100.52 | Upgrade |
EBITDA Margin | 37.74% | 36.56% | 37.11% | 26.71% | 27.06% | 16.90% | Upgrade |
D&A For EBITDA | 395.4 | 342.91 | 272.92 | 218.35 | 152.58 | 78 | Upgrade |
EBIT | 537.72 | 517.06 | 359.22 | 204.07 | 113.8 | 22.52 | Upgrade |
EBIT Margin | 21.75% | 21.98% | 21.09% | 12.91% | 11.56% | 3.79% | Upgrade |
Effective Tax Rate | 13.27% | 14.53% | 12.19% | 8.29% | 5.03% | 6.91% | Upgrade |
Revenue as Reported | 2,472 | 2,352 | 1,703 | 1,581 | 984.45 | 594.96 | Upgrade |
Advertising Expenses | - | 1.33 | 0.44 | 0.08 | 0.1 | 0.67 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.