Jiangsu Newamstar Packaging Machinery Co.,Ltd (SHE:300509)
China · Delayed Price · Currency is CNY 8.98
-0.06 (-0.66%)
Aug 26, 2026, 9:35 AM 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 | 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 Revenue | 1,344 | 1,215 | 1,069 | 921.36 | 757.12 | 704.59 |
Other Revenue | 1.83 | 3.46 | 5.93 | 7.28 | 6.27 | 5.55 |
| 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% |
Cost of Revenue | 954.83 | 893.86 | 865.98 | 710.57 | 548.19 | 512.54 |
Gross Profit | 391.36 | 324.31 | 209.2 | 218.07 | 215.19 | 197.61 |
Selling, General & Admin | 121.77 | 120.21 | 123.62 | 124.47 | 96.36 | 102.71 |
Research & Development | 59.7 | 57.31 | 51.74 | 52.31 | 43.18 | 43.24 |
Other Operating Expenses | 4.67 | 6.62 | 0.42 | -0.5 | 3.63 | 4.77 |
Operating Expenses | 197.86 | 195.26 | 188.77 | 184.08 | 151.14 | 158.6 |
Operating Income | 193.5 | 129.05 | 20.42 | 34 | 64.06 | 39.01 |
Interest Expense | -2.66 | -7.75 | -5.18 | -2.11 | -6.53 | -6.07 |
Interest & Investment Income | 14.15 | 29.99 | 15.48 | 6.06 | 5.66 | 31.44 |
Currency Exchange Gain (Loss) | -9.63 | -10.88 | 5.69 | 1 | 2.54 | -3.15 |
Other Non Operating Income (Expenses) | -27.53 | -0.82 | -0.58 | -0.59 | -0.82 | -1.1 |
EBT Excluding Unusual Items | 167.83 | 139.6 | 35.84 | 38.36 | 64.9 | 60.13 |
Gain (Loss) on Sale of Investments | -1.32 | -1.13 | - | -16.06 | -25.18 | 13.13 |
Gain (Loss) on Sale of Assets | -1.86 | 0.05 | 0.01 | 0.43 | 0.07 | 0.26 |
Asset Writedown | -14.84 | -0.07 | - | -0.01 | - | -0.02 |
Other Unusual Items | 10.02 | 4.49 | 4.57 | 4.7 | 7.04 | 8.65 |
Pretax Income | 159.82 | 142.94 | 40.41 | 27.42 | 46.87 | 82.65 |
Income Tax Expense | 19.85 | 17.29 | 3.95 | 1.45 | 5.08 | 14.51 |
Earnings From Continuing Operations | 139.97 | 125.65 | 36.46 | 25.96 | 41.78 | 68.14 |
Minority Interest in Earnings | -2.26 | -2.13 | 8.8 | -2.68 | -7.64 | -9.86 |
Net Income | 137.71 | 123.51 | 45.25 | 23.28 | 34.15 | 58.28 |
Net Income to Common | 137.71 | 123.51 | 45.25 | 23.28 | 34.15 | 58.28 |
Net Income Growth | 104.09% | 172.94% | 94.36% | -31.81% | -41.41% | 0.40% |
Shares Outstanding (Basic) | 293 | 294 | 302 | 291 | 285 | 291 |
Shares Outstanding (Diluted) | 293 | 294 | 302 | 291 | 285 | 291 |
Shares Change | 0.51% | -2.52% | 3.66% | 2.28% | -2.35% | 0.40% |
EPS (Basic) | 0.47 | 0.42 | 0.15 | 0.08 | 0.12 | 0.20 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | 221.43 | 198.07 | 181.99 | 75.45 | -62.07 | 7.89 |
Free Cash Flow Per Share | 0.76 | 0.67 | 0.60 | 0.26 | -0.22 | 0.03 |
Dividend Per Share | 0.160 | 0.160 | 0.150 | 0.120 | 0.120 | 0.100 |
Dividend Growth | 6.67% | 6.67% | 25.00% | 0% | 20.00% | -16.67% |
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% |
Profit Margin | 10.23% | 10.14% | 4.21% | 2.51% | 4.47% | 8.21% |
Free Cash Flow Margin | 16.45% | 16.26% | 16.93% | 8.13% | -8.13% | 1.11% |
EBITDA | 219.67 | 154.49 | 47.88 | 64.04 | 94.98 | 69.7 |
EBITDA Margin | 16.32% | 12.68% | 4.45% | 6.90% | 12.44% | 9.81% |
D&A For EBITDA | 26.17 | 25.43 | 27.46 | 30.04 | 30.93 | 30.69 |
EBIT | 193.5 | 129.05 | 20.42 | 34 | 64.06 | 39.01 |
EBIT Margin | 14.37% | 10.59% | 1.90% | 3.66% | 8.39% | 5.49% |
Effective Tax Rate | 12.42% | 12.10% | 9.78% | 5.30% | 10.84% | 17.56% |
Revenue as Reported | 637.93 | 1,218 | 1,075 | 928.64 | 763.39 | 710.15 |
Advertising Expenses | - | 6.28 | 4.07 | 4.29 | 1.61 | 0.89 |