Nanjing Julong Science & Technology Co.,LTD (SHE:300644)
China flag China · Delayed Price · Currency is CNY
20.28
+0.65 (3.31%)
Jul 31, 2026, 3:04 PM CST

SHE:300644 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
2,8602,8612,3871,8291,7081,659
Revenue Growth
12.89%19.82%30.53%7.11%2.90%45.73%
Gross Profit
473.74478.91358.01286.61220.77188.35
Operating Income
169.19171.09121.3989.2158.8730.09
Net Income
127.75132.4684.3472.5555.431.78
Earnings Per Share
1.041.100.780.680.510.30
EPS Growth
20.51%40.26%16.10%31.52%73.85%-47.96%

Revenue by Segment

Fiscal YearFY 2025FY 2024
Period EndingDec '25 Dec '24
Automobiles and New Energy Vehicles
2,2351,782
High-speed Rail and Urban Rail Transit
105.183.03
5g Communications and Electrical and Electronic Equipment
197.6228.77
Environmentally Friendly Building Engineering
190.67156.83
Aerospace
21.9729.94
Other
110.48107.2
Total
2,8612,387

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
121.84202.77218.36234.7592.53141.93
Total Debt
553.88660.34479.46533.69286.49258.1
Net Cash (Debt)
-432.04-457.57-261.09-298.94-193.96-116.17
Net Cash Growth
------
Net Cash Per Share
-3.52-3.80-2.43-2.79-1.80-1.08

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
-42.18-110.7123.38-3.5427.72-56.5
Capital Expenditures
-7.34-20.32-95.39-84.24-75.36-38.71
Free Cash Flow
-49.53-131.0227.99-87.78-47.64-95.22
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
16.57%16.74%15.00%15.67%12.93%11.35%
Operating Margin
5.92%5.98%5.08%4.88%3.45%1.81%
Pretax Margin
4.97%5.20%4.15%4.05%3.17%1.80%
Profit Margin
4.47%4.63%3.53%3.97%3.25%1.92%
FCF Margin
-1.73%-4.58%1.17%-4.80%-2.79%-5.74%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Dividend Per Share
0.2500.2500.2500.2500.1500.200
Dividend Per Share Growth
0%0%0%66.67%-25.00%13.31%
Dividend Yield
1.23%0.68%1.16%1.24%1.13%1.05%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
19.4630.3927.5530.6326.5867.11
P/FCF Ratio
--83.01---
PS Ratio
0.771.410.971.220.861.29