Naipu Mining Machinery Co., Ltd. (SHE:300818)
China · Delayed Price · Currency is CNY 18.98
+0.09 (0.48%)
Jul 31, 2026, 3:04 PM CST
Naipu Mining Machinery 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 | 1,057 | 1,009 | 1,122 | 937.76 | 748.53 | 1,053 |
Revenue Growth | -1.00% | -10.04% | 19.62% | 25.28% | -28.92% | 186.03% |
Gross Profit Gross Profit Growth | 405.86 | 395.02 | 416.17 | 337.76 | 242.43 | 321.17 |
Operating Income Operating Income Growth | 98.68 | 91.14 | 135.69 | 100.47 | 67.51 | 209.88 |
Net Income Net Income Growth | 63.65 | 77.77 | 116.47 | 80.07 | 134.32 | 184.16 |
Earnings Per Share EPS Growth | 0.29 | 0.36 | 0.59 | 0.42 | 0.71 | 0.97 |
EPS Growth | -28.91% | -38.96% | 38.23% | -40.58% | -26.40% | 334.51% |
| 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 |
China China Growth | 414.81 | 399.89 | 363.34 | 418.67 | 327.54 | 201.27 |
Foreign Foreign Growth | 642.05 | 609.27 | 758.4 | 519.08 | 420.99 | 851.76 |
Total Total Growth | 1,057 | 1,009 | 1,122 | 937.76 | 748.53 | 1,053 |
| 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 | 1,054 | 768.81 | 521.68 | 800.18 | 672.8 | 730.78 |
Total Debt Total Debt Growth | 1,255 | 981.74 | 509.16 | 437.76 | 398.35 | 348.12 |
Net Cash (Debt) Net Cash Growth | -201.32 | -212.92 | 12.52 | 362.42 | 274.46 | 382.66 |
Net Cash Growth | - | - | -96.55% | 32.05% | -28.28% | -47.70% |
Net Cash Per Share Net Cash Per Share Growth | -0.92 | -0.98 | 0.06 | 1.92 | 1.46 | 2.02 |
| 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 | 115.03 | 89.84 | 30.28 | 304.37 | 127.94 | -37.27 |
Capital Expenditures CapEx Growth | -460.02 | -456.46 | -458.14 | -187 | -275.86 | -325.65 |
Free Cash Flow Free Cash Flow Growth | -345 | -366.62 | -427.87 | 117.36 | -147.93 | -362.92 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 | 38.40% | 39.14% | 37.10% | 36.02% | 32.39% | 30.50% |
Operating Margin | 9.34% | 9.03% | 12.10% | 10.71% | 9.02% | 19.93% |
Pretax Margin | 7.23% | 9.15% | 12.72% | 10.80% | 20.97% | 20.51% |
Profit Margin | 6.02% | 7.71% | 10.38% | 8.54% | 17.95% | 17.49% |
FCF Margin | -32.64% | -36.33% | -38.14% | 12.52% | -19.76% | -34.47% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.069 | 0.146 | 0.131 | 0.099 | 0.146 |
Dividend Per Share Growth | -31.18% | 11.77% | 32.26% | -32.49% | - |
Dividend Yield | 0.36% | 0.50% | 0.63% | 0.55% | 1.41% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 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 | 65.44 | 82.18 | 36.70 | 43.29 | 14.89 | 18.54 |
Forward PE | 23.28 | 49.99 | 23.03 | - | - | - |
P/FCF Ratio | - | - | - | 29.54 | - | - |
PS Ratio | 3.94 | 6.33 | 3.81 | 3.70 | 2.67 | 3.24 |