NCS Testing Technology Co., Ltd. (SHE:300797)
China flag China · Delayed Price · Currency is CNY
12.71
+0.36 (2.91%)
Sep 14, 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
90.8993.2393.8983.7862.9494.79
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
172.95171.58165.49102.05116.72129.7
Net Cash (Debt)
99.18118.6485.64161.86266.3253.62
Net Cash Growth
189.83%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
7.05%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 EndingSep '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
0.98%0.77%1.04%0.80%0.92%0.61%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
PE Ratio
27.8641.6431.1939.1133.8751.71
Forward PE
-33.24----
P/FCF Ratio
30.2361.23----
PS Ratio
3.775.514.125.184.736.21