Jiangsu Nata Opto-electronic Material Co., Ltd. (SHE:300346)
China · Delayed Price · Currency is CNY 58.75
-0.64 (-1.08%)
Aug 11, 2026, 3:04 PM CST
SHE:300346 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 2,620 | 2,585 | 2,352 | 1,703 | 1,581 | 984.45 |
Revenue Growth | 6.06% | 9.93% | 38.08% | 7.72% | 60.62% | 65.46% |
Gross Profit Gross Profit Growth | 979.36 | 958.72 | 914.07 | 712.08 | 687.15 | 364.04 |
Operating Income Operating Income Growth | 447.41 | 445.95 | 413.41 | 241.52 | 204.07 | 113.8 |
Net Income Net Income Growth | 348.4 | 319.76 | 270.98 | 211.46 | 186.71 | 136.23 |
Earnings Per Share EPS Growth | 0.50 | 0.46 | 0.41 | 0.33 | 0.28 | 0.22 |
EPS Growth | 17.28% | 12.20% | 26.15% | 14.72% | 30.73% | 53.69% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
China China Growth | 2,389 | 2,185 | 1,558 | 1,407 | 864.33 |
Export Export Growth | 196.69 | 167.25 | 145.11 | 173.73 | 120.12 |
Total Total Growth | 2,585 | 2,352 | 1,703 | 1,581 | 984.45 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 1,894 | 2,136 | 2,313 | 1,926 | 1,650 | 1,148 |
Total Debt Total Debt Growth | 107.93 | 119.58 | 344.65 | 1,365 | 1,279 | 359.99 |
Net Cash (Debt) Net Cash Growth | 1,786 | 2,016 | 1,969 | 560.6 | 370.53 | 787.95 |
Net Cash Growth | -9.52% | 2.43% | 251.16% | 51.30% | -52.98% | 104.16% |
Net Cash Per Share Net Cash Per Share Growth | 2.56 | 2.90 | 2.98 | 0.86 | 0.56 | 1.25 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 667.79 | 732.52 | 627.39 | 528.6 | 229.24 | 261.96 |
Capital Expenditures CapEx Growth | -151.19 | -170.04 | -201.89 | -169.97 | -533.5 | -663.73 |
Free Cash Flow Free Cash Flow Growth | 516.6 | 562.49 | 425.5 | 358.64 | -304.26 | -401.77 |
Free Cash Flow Growth | -18.07% | 32.19% | 18.64% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 37.39% | 37.08% | 38.87% | 41.81% | 43.46% | 36.98% |
Operating Margin | 17.08% | 17.25% | 17.58% | 14.18% | 12.91% | 11.56% |
Pretax Margin | 18.97% | 18.15% | 18.50% | 18.32% | 17.57% | 19.59% |
Profit Margin | 13.30% | 12.37% | 11.52% | 12.41% | 11.81% | 13.84% |
FCF Margin | 19.72% | 21.76% | 18.09% | 21.06% | -19.24% | -40.81% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.560 | 0.460 | 0.125 | 0.071 | 0.058 | 0.032 |
Dividend Per Share Growth | 224.70% | 268.00% | 76.55% | 21.44% | 81.62% | 25.39% |
Dividend Yield | 0.94% | 1.08% | 0.39% | 0.31% | 0.25% | 0.11% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | 118.81 | 92.73 | 82.08 | 70.95 | 84.59 | 142.45 |
Forward PE | 89.98 | 73.28 | 62.58 | 51.61 | 46.48 | 145.15 |
P/FCF Ratio | 79.46 | 52.71 | 52.27 | 41.84 | - | - |
PS Ratio | 15.67 | 11.47 | 9.46 | 8.81 | 9.99 | 19.71 |