NOVA Technology Corporation Limited (SHE:300921)
13.80
+0.88 (6.81%)
At close: Jul 31, 2026
SHE:300921 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 | 559.6 | 552.95 | 601.36 | 603.71 | 567.3 | 576.73 |
Revenue Growth | -0.30% | -8.05% | -0.39% | 6.42% | -1.64% | 16.50% |
Gross Profit Gross Profit Growth | 194.63 | 189.11 | 178.99 | 193.7 | 207.11 | 195.18 |
Operating Income Operating Income Growth | 28.73 | 19.38 | 3.78 | 12.34 | 40.89 | 47.94 |
Net Income Net Income Growth | 29.71 | 21.14 | 18.3 | 37.52 | 57.31 | 62.82 |
Earnings Per Share EPS Growth | 0.12 | 0.09 | 0.07 | 0.15 | 0.22 | 0.24 |
EPS Growth | 49.68% | 20.03% | -51.76% | -34.08% | -8.33% | -37.67% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Manufacturing Manufacturing Growth | 131.6 | 141.02 | 129.91 | 120.31 | 116.46 |
Information Transmission, Software and Information Technology Services Information Transmission, Software and Information Technology Services Growth | 112.63 | 124.8 | 124.32 | 105.63 | 97.63 |
Wholesale and Retail Trade Wholesale and Retail Trade Growth | 110.77 | 107.98 | 115.99 | 91.81 | 95.6 |
Financial Industry Financial Industry Growth | 42.73 | 44.9 | 52.51 | 69.99 | 83.54 |
Leasing and Business Service Industry Leasing and Business Service Industry Growth | 33.27 | 37.43 | 45.61 | 35.37 | 48.06 |
Other Other Growth | 121.94 | 145.22 | 135.36 | 144.18 | 135.44 |
Total Total Growth | 552.95 | 601.36 | 603.71 | 567.3 | 576.73 |
| 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 | 651.63 | 655.56 | 639.62 | 654.12 | 680.99 | 660.46 |
Total Debt Total Debt Growth | 24.85 | 20.41 | 28.48 | 27.63 | 27.69 | 31.66 |
Net Cash (Debt) Net Cash Growth | 626.77 | 635.14 | 611.14 | 626.48 | 653.3 | 628.8 |
Net Cash Growth | 2.40% | 3.93% | -2.45% | -4.11% | 3.90% | -9.50% |
Net Cash Per Share Net Cash Per Share Growth | 2.53 | 2.57 | 2.38 | 2.47 | 2.56 | 2.45 |
| 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 | 42.04 | 52.93 | 28.13 | 43.1 | 91.18 | 49.03 |
Capital Expenditures CapEx Growth | -20.83 | -23.3 | -27.5 | -32.23 | -34.43 | -32.11 |
Free Cash Flow Free Cash Flow Growth | 21.22 | 29.63 | 0.63 | 10.86 | 56.76 | 16.91 |
Free Cash Flow Growth | 4.86% | 4573.44% | -94.16% | -80.86% | 235.57% | -76.43% |
| 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 | 34.78% | 34.20% | 29.76% | 32.09% | 36.51% | 33.84% |
Operating Margin | 5.13% | 3.50% | 0.63% | 2.04% | 7.21% | 8.31% |
Pretax Margin | 6.34% | 4.83% | 3.18% | 5.54% | 10.56% | 11.47% |
Profit Margin | 5.31% | 3.82% | 3.04% | 6.22% | 10.10% | 10.89% |
FCF Margin | 3.79% | 5.36% | 0.10% | 1.80% | 10.01% | 2.93% |
| 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 |
Dividend Per Share Dividend Per Share Growth | 0.071 | 0.071 | 0.071 | 0.102 | 0.102 | 0.117 |
Dividend Per Share Growth | 40.00% | 0% | -30.00% | 0% | -13.04% | -48.28% |
Dividend Yield | 0.52% | 0.44% | 0.52% | 0.83% | 1.17% | 1.11% |
| 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 | 115.20 | 198.13 | 192.87 | 85.15 | 40.20 | 45.18 |
P/FCF Ratio | 165.69 | 141.38 | 5568.14 | 294.12 | 40.59 | 167.79 |
PS Ratio | 6.28 | 7.58 | 5.87 | 5.29 | 4.06 | 4.92 |