Nanhua Instruments Co., Ltd. (SHE:300417)
China · Delayed Price · Currency is CNY 11.41
+0.12 (1.06%)
Sep 14, 2026, 3:04 PM CST
Nanhua Instruments 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 | Jun '26 Jun 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 |
Revenue Revenue Growth | 258 | 196.34 | 124.32 | 112.21 | 128.12 | 182.15 |
Revenue Growth | 71.15% | 57.94% | 10.79% | -12.42% | -29.66% | -41.55% |
Gross Profit Gross Profit Growth | 94.2 | 76.21 | 45.2 | 40.69 | 50.94 | 75.09 |
Operating Income Operating Income Growth | 1.52 | -3.14 | -15.6 | -14.43 | -10.34 | -0.82 |
Net Income Net Income Growth | -0.35 | -2.6 | 14.77 | -4.15 | -33.13 | 12.24 |
Earnings Per Share EPS Growth | -0.00 | -0.02 | 0.11 | -0.03 | -0.24 | 0.09 |
EPS Growth | - | - | - | - | - | -81.54% |
| 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 |
Professional Instrumentation Manufacturing Professional Instrumentation Manufacturing Growth | 157.68 | 121.84 | 109.46 | 125.04 | 179.14 |
Software and Information Technology Services Software and Information Technology Services Growth | 12.71 | 1.53 | - | - | - |
Manufacture of Other Specialized Equipment Manufacture of Other Specialized Equipment Growth | 25.95 | - | - | - | - |
Lease Lease Growth | - | 0.94 | 2.75 | 3.08 | 3.01 |
Total Total Growth | 196.34 | 124.32 | 112.21 | 128.12 | 182.15 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 |
Cash & Investments Cash & Investments Growth | 180.1 | 220.57 | 218.11 | 189.68 | 160.05 | 167.07 |
Total Debt Total Debt Growth | 6.65 | 15.26 | 8.2 | 3.43 | 1.52 | - |
Net Cash (Debt) Net Cash Growth | 173.45 | 205.31 | 209.91 | 186.26 | 158.54 | 167.07 |
Net Cash Growth | -12.42% | -2.19% | 12.70% | 17.49% | -5.11% | -28.37% |
Net Cash Per Share Net Cash Per Share Growth | 1.29 | 1.53 | 1.56 | 1.37 | 1.16 | 1.22 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 Cash Flow Operating Cash Flow Growth | 14.37 | 5.29 | 4.97 | 10.99 | 29.39 | -3.91 |
Capital Expenditures CapEx Growth | -2.42 | -1.09 | -2.48 | -0.92 | -1.06 | -3.48 |
Free Cash Flow Free Cash Flow Growth | 11.95 | 4.2 | 2.49 | 10.07 | 28.34 | -7.39 |
Free Cash Flow Growth | - | 68.42% | -75.24% | -64.45% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 |
Gross Margin | 36.51% | 38.82% | 36.36% | 36.27% | 39.76% | 41.23% |
Operating Margin | 0.59% | -1.60% | -12.55% | -12.86% | -8.07% | -0.45% |
Pretax Margin | 0.62% | -0.68% | 12.45% | -3.94% | -25.77% | 7.60% |
Profit Margin | -0.14% | -1.32% | 11.88% | -3.70% | -25.86% | 6.72% |
FCF Margin | 4.63% | 2.14% | 2.01% | 8.98% | 22.12% | -4.06% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 14, 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 | 0.070 | 0.070 | 0.080 | - | - | 0.020 |
Dividend Per Share Growth | 0% | -12.50% | - | - | - | -92.00% |
Dividend Yield | 0.59% | 0.50% | 0.68% | - | - | 0.17% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 14, 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 | - | - | 107.35 | - | - | 133.19 |
P/FCF Ratio | 127.11 | 448.09 | 635.47 | 166.68 | 45.78 | - |
PS Ratio | 5.89 | 9.59 | 12.75 | 14.97 | 10.13 | 8.95 |