New Trend International Logis-Tech Co.,Ltd. (SHE:300532)
7.09
+0.29 (4.26%)
At close: Jul 31, 2026
SHE:300532 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 | 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 |
Revenue Revenue Growth | 2,277 | 2,361 | 2,367 | 3,055 | 2,413 | 1,598 |
Revenue Growth | -1.19% | -0.29% | -22.51% | 26.63% | 50.99% | 71.87% |
Gross Profit Gross Profit Growth | 520.72 | 544.99 | 627.18 | 830.8 | 668.76 | 388.51 |
Operating Income Operating Income Growth | 211.37 | 237 | 285.65 | 416.03 | 261.07 | 94.1 |
Net Income Net Income Growth | 216.99 | 235.14 | 276.43 | 388.23 | 257.94 | 91.66 |
Earnings Per Share EPS Growth | 0.34 | 0.37 | 0.44 | 0.61 | 0.41 | 0.16 |
EPS Growth | -11.64% | -14.76% | -29.07% | 48.45% | 154.49% | 50.00% |
| 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 |
Computer Application Service Operations Computer Application Service Operations Growth | 2,360 | 2,367 | 3,055 | 2,412 | 1,598 |
Investment Properties Investment Properties Growth | 0.88 | 0.47 | 0.61 | 0.57 | 0.27 |
Total Total Growth | 2,361 | 2,367 | 3,055 | 2,413 | 1,598 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 845.33 | 1,293 | 1,383 | 1,310 | 859.62 | 520.44 |
Total Debt Total Debt Growth | 106 | 42.01 | 68.39 | 44.11 | 44.02 | - |
Net Cash (Debt) Net Cash Growth | 739.33 | 1,251 | 1,314 | 1,266 | 815.59 | 520.44 |
Net Cash Growth | -35.08% | -4.82% | 3.85% | 55.17% | 56.71% | 4.86% |
Net Cash Per Share Net Cash Per Share Growth | 1.17 | 1.98 | 2.07 | 2.00 | 1.31 | 0.92 |
| 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 Cash Flow Operating Cash Flow Growth | -193.7 | 153.09 | 196.78 | 603.27 | 289.86 | -137.22 |
Capital Expenditures CapEx Growth | -86.79 | -83.64 | -4.41 | -6.9 | -24.99 | -49.41 |
Free Cash Flow Free Cash Flow Growth | -280.48 | 69.45 | 192.37 | 596.37 | 264.87 | -186.63 |
Free Cash Flow Growth | - | -63.90% | -67.74% | 125.16% | - | - |
| 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 |
Gross Margin | 22.87% | 23.09% | 26.49% | 27.19% | 27.72% | 24.31% |
Operating Margin | 9.28% | 10.04% | 12.07% | 13.62% | 10.82% | 5.89% |
Pretax Margin | 10.34% | 10.83% | 13.11% | 14.14% | 11.71% | 6.13% |
Profit Margin | 9.53% | 9.96% | 11.68% | 12.71% | 10.69% | 5.74% |
FCF Margin | -12.32% | 2.94% | 8.13% | 19.52% | 10.98% | -11.68% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 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 | 0.286 | 0.286 | 0.318 | 0.296 | 0.148 | 0.059 |
Dividend Per Share Growth | 379.99% | -10.13% | 7.54% | 100.00% | 150.09% | 19.88% |
Dividend Yield | 4.03% | 3.46% | 4.06% | 4.03% | 2.36% | 1.24% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 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 | 20.73 | 22.75 | 18.73 | 13.12 | 17.24 | 36.86 |
Forward PE | - | 35.43 | 35.43 | 35.43 | 35.43 | 21.25 |
P/FCF Ratio | - | 77.02 | 26.91 | 8.54 | 16.79 | - |
PS Ratio | 1.98 | 2.27 | 2.19 | 1.67 | 1.84 | 2.11 |