NOVA Technology Corporation Limited (SHE:300921)
China flag China · Delayed Price · Currency is CNY
13.80
+0.88 (6.81%)
At close: Jul 31, 2026

SHE:300921 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
559.6552.95601.36603.71567.3576.73
Revenue Growth
-0.30%-8.05%-0.39%6.42%-1.64%16.50%
Gross Profit
194.63189.11178.99193.7207.11195.18
Operating Income
28.7319.383.7812.3440.8947.94
Net Income
29.7121.1418.337.5257.3162.82
Earnings Per Share
0.120.090.070.150.220.24
EPS Growth
49.68%20.03%-51.76%-34.08%-8.33%-37.67%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
Manufacturing
131.6141.02129.91120.31116.46
Information Transmission, Software and Information Technology Services
112.63124.8124.32105.6397.63
Wholesale and Retail Trade
110.77107.98115.9991.8195.6
Financial Industry
42.7344.952.5169.9983.54
Leasing and Business Service Industry
33.2737.4345.6135.3748.06
Other
121.94145.22135.36144.18135.44
Total
552.95601.36603.71567.3576.73

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
651.63655.56639.62654.12680.99660.46
Total Debt
24.8520.4128.4827.6327.6931.66
Net Cash (Debt)
626.77635.14611.14626.48653.3628.8
Net Cash Growth
2.40%3.93%-2.45%-4.11%3.90%-9.50%
Net Cash Per Share
2.532.572.382.472.562.45

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
42.0452.9328.1343.191.1849.03
Capital Expenditures
-20.83-23.3-27.5-32.23-34.43-32.11
Free Cash Flow
21.2229.630.6310.8656.7616.91
Free Cash Flow Growth
4.86%4573.44%-94.16%-80.86%235.57%-76.43%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
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%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Dividend Per Share
0.0710.0710.0710.1020.1020.117
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%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
115.20198.13192.8785.1540.2045.18
P/FCF Ratio
165.69141.385568.14294.1240.59167.79
PS Ratio
6.287.585.875.294.064.92