Jiangsu Newamstar Packaging Machinery Co.,Ltd (SHE:300509)
China · Delayed Price · Currency is CNY 11.70
+0.29 (2.54%)
May 8, 2026, 3:04 PM CST
SHE:300509 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 | 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 Revenue | 1,283 | 1,218 | 1,069 | 921.36 | 757.12 | 704.59 |
Other Revenue | - | - | 5.93 | 7.28 | 6.27 | 5.55 |
| 1,283 | 1,218 | 1,075 | 928.64 | 763.39 | 710.15 | |
Revenue Growth (YoY) | 17.74% | 13.30% | 15.78% | 21.65% | 7.50% | 2.70% |
Cost of Revenue | 914.72 | 881.92 | 865.98 | 710.57 | 548.19 | 512.54 |
Gross Profit | 368.59 | 336.25 | 209.2 | 218.07 | 215.19 | 197.61 |
Selling, General & Admin | 124.11 | 120.21 | 123.62 | 124.47 | 96.36 | 102.71 |
Research & Development | 61.65 | 57.31 | 51.74 | 52.31 | 43.18 | 43.24 |
Other Operating Expenses | -0.03 | 2.35 | 0.42 | -0.5 | 3.63 | 4.77 |
Operating Expenses | 185.73 | 179.87 | 188.77 | 184.08 | 151.14 | 158.6 |
Operating Income | 182.87 | 156.38 | 20.42 | 34 | 64.06 | 39.01 |
Interest Expense | - | - | -5.18 | -2.11 | -6.53 | -6.07 |
Interest & Investment Income | - | - | 15.48 | 6.06 | 5.66 | 31.44 |
Currency Exchange Gain (Loss) | - | - | 5.69 | 1 | 2.54 | -3.15 |
Other Non Operating Income (Expenses) | -18.87 | -1.35 | -0.58 | -0.59 | -0.82 | -1.1 |
EBT Excluding Unusual Items | 163.99 | 155.03 | 35.84 | 38.36 | 64.9 | 60.13 |
Gain (Loss) on Sale of Investments | -0.04 | -1.13 | - | -16.06 | -25.18 | 13.13 |
Gain (Loss) on Sale of Assets | 0.52 | 0.05 | 0.01 | 0.43 | 0.07 | 0.26 |
Asset Writedown | -17.65 | -11.01 | - | -0.01 | - | -0.02 |
Other Unusual Items | - | - | 4.57 | 4.7 | 7.04 | 8.65 |
Pretax Income | 146.83 | 142.94 | 40.41 | 27.42 | 46.87 | 82.65 |
Income Tax Expense | 16.7 | 17.29 | 3.95 | 1.45 | 5.08 | 14.51 |
Earnings From Continuing Operations | 130.13 | 125.65 | 36.46 | 25.96 | 41.78 | 68.14 |
Minority Interest in Earnings | -2.52 | -2.13 | 8.8 | -2.68 | -7.64 | -9.86 |
Net Income | 127.61 | 123.51 | 45.25 | 23.28 | 34.15 | 58.28 |
Net Income to Common | 127.61 | 123.51 | 45.25 | 23.28 | 34.15 | 58.28 |
Net Income Growth | 124.96% | 172.94% | 94.36% | -31.81% | -41.41% | 0.40% |
Shares Outstanding (Basic) | 289 | 294 | 302 | 291 | 285 | 291 |
Shares Outstanding (Diluted) | 289 | 294 | 302 | 291 | 285 | 291 |
Shares Change (YoY) | -2.64% | -2.52% | 3.66% | 2.28% | -2.35% | 0.40% |
EPS (Basic) | 0.44 | 0.42 | 0.15 | 0.08 | 0.12 | 0.20 |
EPS (Diluted) | 0.44 | 0.42 | 0.15 | 0.08 | 0.12 | 0.20 |
EPS Growth | 131.08% | 180.00% | 87.50% | -33.33% | -40.00% | - |
Free Cash Flow | 311.14 | 198.07 | 181.99 | 75.45 | -62.07 | 7.89 |
Free Cash Flow Per Share | 1.08 | 0.67 | 0.60 | 0.26 | -0.22 | 0.03 |
Dividend Per Share | - | - | 0.150 | 0.120 | 0.120 | 0.100 |
Dividend Growth | - | - | 25.00% | - | 20.00% | -16.67% |
Gross Margin | 28.72% | 27.60% | 19.46% | 23.48% | 28.19% | 27.83% |
Operating Margin | 14.25% | 12.84% | 1.90% | 3.66% | 8.39% | 5.49% |
Profit Margin | 9.94% | 10.14% | 4.21% | 2.51% | 4.47% | 8.21% |
Free Cash Flow Margin | 24.25% | 16.26% | 16.93% | 8.13% | -8.13% | 1.11% |
EBITDA | 210.86 | 183.86 | 45.84 | 64.04 | 94.98 | 69.7 |
EBITDA Margin | 16.43% | 15.09% | 4.26% | 6.90% | 12.44% | 9.81% |
D&A For EBITDA | 27.99 | 27.48 | 25.42 | 30.04 | 30.93 | 30.69 |
EBIT | 182.87 | 156.38 | 20.42 | 34 | 64.06 | 39.01 |
EBIT Margin | 14.25% | 12.84% | 1.90% | 3.66% | 8.39% | 5.49% |
Effective Tax Rate | 11.38% | 12.10% | 9.78% | 5.30% | 10.84% | 17.56% |
Revenue as Reported | - | - | 1,075 | 928.64 | 763.39 | 710.15 |
Advertising Expenses | - | - | 4.07 | 4.29 | 1.61 | 0.89 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.