Jiangsu Newamstar Packaging Machinery Co.,Ltd (SHE:300509)
China · Delayed Price · Currency is CNY 9.04
+0.26 (2.96%)
Aug 25, 2026, 3:04 PM CST
SHE:300509 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 | 1,346 | 1,218 | 1,075 | 928.64 | 763.39 | 710.15 |
Revenue Growth | 17.13% | 13.30% | 15.78% | 21.65% | 7.50% | 2.70% |
Gross Profit Gross Profit Growth | 391.36 | 324.31 | 209.2 | 218.07 | 215.19 | 197.61 |
Operating Income Operating Income Growth | 193.5 | 129.05 | 20.42 | 34 | 64.06 | 39.01 |
Net Income Net Income Growth | 137.71 | 123.51 | 45.25 | 23.28 | 34.15 | 58.28 |
Earnings Per Share EPS Growth | 0.47 | 0.42 | 0.15 | 0.08 | 0.12 | 0.20 |
EPS Growth | 103.05% | 180.00% | 87.50% | -33.33% | -40.00% | 0% |
| 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 |
Liquid Packaging Equipment Liquid Packaging Equipment Growth | 1,155 | 1,069 | 921.36 | 757.12 | 704.59 |
Unallocated Income from Other Operations Unallocated Income from Other Operations Growth | - | 5.93 | 7.28 | 6.27 | 5.55 |
Preforms, Bottle Caps, Etc. Preforms, Bottle Caps, Etc. Growth | 63.34 | - | - | - | - |
Total Total Growth | 1,218 | 1,075 | 928.64 | 763.39 | 710.15 |
| 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 | 1,081 | 927 | 645.6 | 399.02 | 425.85 | 562.3 |
Total Debt Total Debt Growth | 514.16 | 396.78 | 221.75 | 115.62 | 176.39 | 208.08 |
Net Cash (Debt) Net Cash Growth | 566.92 | 530.22 | 423.86 | 283.39 | 249.46 | 354.21 |
Net Cash Growth | 35.77% | 25.09% | 49.56% | 13.61% | -29.58% | -4.06% |
Net Cash Per Share Net Cash Per Share Growth | 1.94 | 1.80 | 1.40 | 0.97 | 0.88 | 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 | 246.43 | 214.95 | 236.2 | 84.8 | -40.41 | 31.71 |
Capital Expenditures CapEx Growth | -25.01 | -16.88 | -54.21 | -9.35 | -21.66 | -23.82 |
Free Cash Flow Free Cash Flow Growth | 221.43 | 198.07 | 181.99 | 75.45 | -62.07 | 7.89 |
Free Cash Flow Growth | 62.34% | 8.83% | 141.20% | - | - | -95.33% |
| 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 | 29.07% | 26.62% | 19.46% | 23.48% | 28.19% | 27.83% |
Operating Margin | 14.37% | 10.59% | 1.90% | 3.66% | 8.39% | 5.49% |
Pretax Margin | 11.87% | 11.73% | 3.76% | 2.95% | 6.14% | 11.64% |
Profit Margin | 10.23% | 10.14% | 4.21% | 2.51% | 4.47% | 8.21% |
FCF Margin | 16.45% | 16.26% | 16.93% | 8.13% | -8.13% | 1.11% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 26, 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 | 0.160 | 0.160 | 0.150 | 0.120 | 0.120 | 0.100 |
Dividend Per Share Growth | 6.67% | 6.67% | 25.00% | 0% | 20.00% | -16.67% |
Dividend Yield | 1.83% | 1.27% | 2.25% | 1.77% | 2.37% | 1.73% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 26, 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 | 19.22 | 30.81 | 45.39 | 92.04 | 47.74 | 32.45 |
P/FCF Ratio | 12.10 | 19.21 | 11.29 | 28.40 | - | 239.54 |
PS Ratio | 1.99 | 3.12 | 1.91 | 2.31 | 2.13 | 2.66 |