Jiangsu Nata Opto-electronic Material Co., Ltd. (SHE:300346)
China · Delayed Price · Currency is CNY 36.57
-2.00 (-5.19%)
Oct 30, 2026, 3:04 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 Revenue | 2,707 | 2,460 | 2,229 | 1,648 | 1,489 | 951.41 |
Other Revenue | 125.64 | 125.64 | 122.66 | 54.85 | 92.45 | 33.03 |
| 2,833 | 2,585 | 2,352 | 1,703 | 1,581 | 984.45 | |
Revenue Growth | 14.58% | 9.93% | 38.08% | 7.72% | 60.62% | 65.46% |
Cost of Revenue | 1,791 | 1,627 | 1,438 | 991.18 | 894.08 | 620.4 |
Gross Profit | 1,042 | 958.72 | 914.07 | 712.08 | 687.15 | 364.04 |
Selling, General & Admin | 286.01 | 297.21 | 284.43 | 261.15 | 289.34 | 181.31 |
Research & Development | 205.57 | 207.33 | 213.05 | 194.47 | 175.95 | 58.48 |
Other Operating Expenses | 25.04 | 3.06 | -14.56 | 12.88 | 14.86 | 9.89 |
Operating Expenses | 535.98 | 512.77 | 500.67 | 470.56 | 483.07 | 250.25 |
Operating Income | 505.9 | 445.95 | 413.41 | 241.52 | 204.07 | 113.8 |
Interest Expense | -31.75 | -28.47 | -55.42 | -60.3 | -31.84 | -14.64 |
Interest & Investment Income | 50.01 | 69.69 | 62.39 | 38.57 | 22.17 | 11.28 |
Currency Exchange Gain (Loss) | -5.24 | -5.24 | 2.76 | 1.83 | 5.1 | -1.68 |
Other Non Operating Income (Expenses) | -9.5 | -8.65 | -4.4 | -1.73 | -0.7 | -0.62 |
EBT Excluding Unusual Items | 509.42 | 473.29 | 418.73 | 219.89 | 198.81 | 108.13 |
Impairment of Goodwill | -31.39 | -31.39 | -41.5 | - | - | - |
Gain (Loss) on Sale of Investments | 10.77 | -2.5 | -2.81 | 9.82 | 6.12 | 7.77 |
Gain (Loss) on Sale of Assets | -1.07 | -0.65 | -1.75 | -3.82 | -2.9 | - |
Asset Writedown | -57.11 | -70.92 | -40.08 | -33.1 | -20.08 | -4.86 |
Other Unusual Items | 101.45 | 101.45 | 102.53 | 119.31 | 95.8 | 81.82 |
Pretax Income | 532.07 | 469.27 | 435.13 | 312.09 | 277.76 | 192.86 |
Income Tax Expense | 80.89 | 65.61 | 63.21 | 38.05 | 23.03 | 9.71 |
Earnings From Continuing Operations | 451.18 | 403.66 | 371.92 | 274.04 | 254.73 | 183.16 |
Minority Interest in Earnings | -72.95 | -83.9 | -100.94 | -62.58 | -68.02 | -46.93 |
Net Income | 378.23 | 319.76 | 270.98 | 211.46 | 186.71 | 136.23 |
Net Income to Common | 378.23 | 319.76 | 270.98 | 211.46 | 186.71 | 136.23 |
Net Income Growth | 23.54% | 18.00% | 28.15% | 13.26% | 37.06% | 56.55% |
Shares Outstanding (Basic) | 701 | 695 | 661 | 651 | 659 | 629 |
Shares Outstanding (Diluted) | 701 | 695 | 661 | 651 | 659 | 629 |
Shares Change | 1.86% | 5.17% | 1.58% | -1.28% | 4.84% | 1.86% |
EPS (Basic) | 0.54 | 0.46 | 0.41 | 0.33 | 0.28 | 0.22 |
EPS (Diluted) | 0.54 | 0.46 | 0.41 | 0.33 | 0.28 | 0.22 |
EPS Growth | 21.28% | 12.20% | 26.15% | 14.72% | 30.73% | 53.69% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | 435.23 | 562.49 | 425.5 | 358.64 | -304.26 | -401.77 |
Free Cash Flow Per Share | 0.62 | 0.81 | 0.64 | 0.55 | -0.46 | -0.64 |
Dividend Per Share | 0.288 | 0.460 | 0.125 | 0.071 | 0.058 | 0.032 |
Dividend Growth | 9.38% | 268.00% | 76.55% | 21.44% | 81.62% | 25.39% |
Gross Margin | 36.78% | 37.08% | 38.87% | 41.81% | 43.46% | 36.98% |
Operating Margin | 17.86% | 17.25% | 17.58% | 14.18% | 12.91% | 11.56% |
Profit Margin | 13.35% | 12.37% | 11.52% | 12.41% | 11.81% | 13.84% |
Free Cash Flow Margin | 15.36% | 21.76% | 18.09% | 21.06% | -19.24% | -40.81% |
EBITDA | 834.83 | 781.33 | 757.4 | 514.44 | 422.43 | 266.38 |
EBITDA Margin | 29.47% | 30.22% | 32.20% | 30.20% | 26.71% | 27.06% |
D&A For EBITDA | 328.93 | 335.38 | 343.99 | 272.92 | 218.35 | 152.58 |
EBIT | 505.9 | 445.95 | 413.41 | 241.52 | 204.07 | 113.8 |
EBIT Margin | 17.86% | 17.25% | 17.58% | 14.18% | 12.91% | 11.56% |
Effective Tax Rate | 15.20% | 13.98% | 14.53% | 12.19% | 8.29% | 5.03% |
Revenue as Reported | 2,833 | 2,585 | 2,352 | 1,703 | 1,581 | 984.45 |
Advertising Expenses | - | 0.87 | 1.33 | 0.44 | 0.08 | 0.1 |