NCS Testing Technology Co., Ltd. (SHE:300797)
China flag China · Delayed Price · Currency is CNY
13.78
-0.16 (-1.15%)
Aug 25, 2026, 3:04 PM CST

NCS Testing Technology Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Revenue
1,2881,1781,098949.53815.42701.64
Revenue Growth
13.03%7.29%15.60%16.45%16.22%19.84%
Gross Profit
635.79558.46509.02442.13378.77318.8
Operating Income
139.4693.2393.8983.7862.9494.79
Net Income
174.37155.72145.02125.7113.8484.19
Earnings Per Share
0.460.410.390.330.310.23
EPS Growth
11.22%6.23%15.39%9.44%34.94%9.02%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Dec '21
Testing Services
638.58576.83483.28385.63311.76
Detection and Analysis Equipment
275.76272.1243.84236.96216.52
Corrosion Protection Engineering and Products
81.1265.0353.0148.151.46
Standard Substances/Standard Samples
99.02108.5494.5978.7363.89
Others
83.2875.1746.0839.5532.75
Total
1,1781,098949.53815.42701.64

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Cash & Investments
272.13290.22251.14263.9383.02383.33
Total Debt
173.9171.58165.49102.05116.72129.7
Net Cash (Debt)
98.22118.6485.64161.86266.3253.62
Net Cash Growth
187.03%38.52%-47.09%-39.22%5.00%-42.41%
Net Cash Per Share
0.260.310.230.430.710.68

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Operating Cash Flow
238.59210.53141.6295.78120.85100.67
Capital Expenditures
-77.76-104.61-155.97-165.04-184.41-123.41
Free Cash Flow
160.83105.91-14.36-69.26-63.56-22.74
Free Cash Flow Growth
171.97%-----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Gross Margin
49.35%47.42%46.37%46.56%46.45%45.44%
Operating Margin
10.82%7.92%8.55%8.82%7.72%13.51%
Pretax Margin
14.26%12.35%11.86%10.96%11.67%12.95%
Profit Margin
13.53%13.22%13.21%13.24%13.96%12.00%
FCF Margin
12.48%8.99%-1.31%-7.29%-7.79%-3.24%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Dividend Per Share
0.1290.1290.1200.1000.0890.068
Dividend Per Share Growth
7.50%7.50%20.00%11.98%31.32%219.25%
Dividend Yield
0.82%0.77%1.04%0.80%0.92%0.61%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
PE Ratio
30.2141.6431.1939.1133.8751.71
Forward PE
-33.24----
P/FCF Ratio
32.7861.23----
PS Ratio
4.095.514.125.184.736.21