Naipu Mining Machinery Co., Ltd. (SHE:300818)
China · Delayed Price · Currency is CNY 23.88
-1.32 (-5.24%)
May 29, 2026, 3:04 PM CST
Naipu Mining Machinery Income Statement
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 |
Operating Revenue | 1,054 | 1,006 | 1,121 | 936.76 | 584.68 | 421.96 |
Other Revenue | 3.18 | 3.18 | 0.77 | 1 | 163.84 | 631.07 |
| 1,057 | 1,009 | 1,122 | 937.76 | 748.53 | 1,053 | |
Revenue Growth (YoY) | -1.00% | -10.04% | 19.62% | 25.28% | -28.92% | 186.03% |
Cost of Revenue | 651.01 | 614.14 | 705.56 | 599.99 | 506.1 | 731.86 |
Gross Profit | 405.86 | 395.02 | 416.17 | 337.76 | 242.43 | 321.17 |
Selling, General & Admin | 242.28 | 241.64 | 227.31 | 194.73 | 135.49 | 81.45 |
Research & Development | 49.29 | 47.57 | 38.99 | 34.87 | 28.19 | 25.17 |
Other Operating Expenses | 13.17 | 10.49 | 10.68 | 7.37 | 7.89 | 4.42 |
Operating Expenses | 307.05 | 303.76 | 279.32 | 239.42 | 174.92 | 111.29 |
Operating Income | 98.81 | 91.26 | 136.85 | 98.34 | 67.51 | 209.88 |
Interest Expense | -24.76 | -15.65 | -22.49 | -31.58 | -28.52 | -5.99 |
Interest & Investment Income | 18.18 | 14.79 | 13.99 | 20.04 | 7.22 | 6.17 |
Currency Exchange Gain (Loss) | -13.38 | -13.38 | 12.07 | 15.19 | 9.73 | -21.69 |
Other Non Operating Income (Expenses) | -21.99 | -1.15 | -0.52 | -1.39 | -0.34 | -0.29 |
EBT Excluding Unusual Items | 56.86 | 75.89 | 139.89 | 100.6 | 55.6 | 188.07 |
Gain (Loss) on Sale of Investments | 0 | 0.04 | - | 0.65 | - | - |
Gain (Loss) on Sale of Assets | 0 | 0 | -0.06 | -0.01 | 89.31 | 0.02 |
Asset Writedown | -1.17 | -0.14 | -1.41 | -11.79 | -0 | - |
Other Unusual Items | 20.68 | 16.56 | 4.32 | 11.8 | 12.05 | 27.88 |
Pretax Income | 76.39 | 92.35 | 142.74 | 101.24 | 156.95 | 215.96 |
Income Tax Expense | 7.86 | 10.71 | 23.23 | 17.69 | 21.68 | 32.17 |
Earnings From Continuing Operations | 68.53 | 81.65 | 119.51 | 83.56 | 135.27 | 183.8 |
Minority Interest in Earnings | -4.88 | -3.87 | -3.04 | -3.49 | -0.95 | 0.36 |
Net Income | 63.65 | 77.77 | 116.47 | 80.07 | 134.32 | 184.16 |
Net Income to Common | 63.65 | 77.77 | 116.47 | 80.07 | 134.32 | 184.16 |
Net Income Growth | -23.22% | -33.22% | 45.45% | -40.39% | -27.06% | 353.33% |
Shares Outstanding (Basic) | 219 | 217 | 198 | 189 | 188 | 190 |
Shares Outstanding (Diluted) | 219 | 217 | 198 | 189 | 188 | 190 |
Shares Change (YoY) | 8.01% | 9.39% | 5.22% | 0.32% | -0.89% | 4.33% |
EPS (Basic) | 0.29 | 0.36 | 0.59 | 0.42 | 0.71 | 0.97 |
EPS (Diluted) | 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% |
Free Cash Flow | -345 | -366.62 | -427.87 | 117.36 | -147.93 | -362.92 |
Free Cash Flow Per Share | -1.57 | -1.69 | -2.16 | 0.62 | -0.79 | -1.91 |
Dividend Per Share | 0.146 | 0.146 | 0.131 | 0.099 | 0.146 | - |
Dividend Growth | 11.77% | 11.77% | 32.26% | -32.49% | - | - |
Gross Margin | 38.40% | 39.14% | 37.10% | 36.02% | 32.39% | 30.50% |
Operating Margin | 9.35% | 9.04% | 12.20% | 10.49% | 9.02% | 19.93% |
Profit Margin | 6.02% | 7.71% | 10.38% | 8.54% | 17.95% | 17.49% |
Free Cash Flow Margin | -32.64% | -36.33% | -38.14% | 12.52% | -19.76% | -34.47% |
EBITDA | 207.65 | 194.21 | 216.25 | 163.77 | 113.38 | 234.98 |
EBITDA Margin | 19.65% | 19.25% | 19.28% | 17.46% | 15.15% | 22.31% |
D&A For EBITDA | 108.84 | 102.95 | 79.41 | 65.42 | 45.87 | 25.1 |
EBIT | 98.81 | 91.26 | 136.85 | 98.34 | 67.51 | 209.88 |
EBIT Margin | 9.35% | 9.04% | 12.20% | 10.49% | 9.02% | 19.93% |
Effective Tax Rate | 10.29% | 11.59% | 16.28% | 17.47% | 13.81% | 14.89% |
Revenue as Reported | 1,057 | 1,009 | 1,122 | 937.76 | 748.53 | 1,053 |
Advertising Expenses | - | 1.47 | 1.78 | 0.38 | 0.47 | 0.58 |