NOVA Technology Corporation Limited (SHE:300921)
China flag China · Delayed Price · Currency is CNY
15.16
-0.23 (-1.49%)
Sep 11, 2026, 4:00 PM EDT

SHE:300921 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 Jan '22
Revenue
567.63552.95601.36603.71567.3576.73
Revenue Growth
0.88%-8.05%-0.39%6.42%-1.64%16.50%
Gross Profit
201.89189.11178.99193.7207.11195.18
Operating Income
32.6419.383.7812.3440.8947.94
Net Income
34.8521.1418.337.5257.3162.82
Earnings Per Share
0.140.090.070.150.220.24
EPS Growth
48.68%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 EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
680655.56639.62654.12680.99660.46
Total Debt
18.320.4128.4827.6327.6931.66
Net Cash (Debt)
661.71635.14611.14626.48653.3628.8
Net Cash Growth
8.23%3.93%-2.45%-4.11%3.90%-9.50%
Net Cash Per Share
2.632.572.382.472.562.45

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
70.5252.9328.1343.191.1849.03
Capital Expenditures
-17.21-23.3-27.5-32.23-34.43-32.11
Free Cash Flow
53.3229.630.6310.8656.7616.91
Free Cash Flow Growth
65.56%4573.44%-94.16%-80.86%235.57%-76.43%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
35.57%34.20%29.76%32.09%36.51%33.84%
Operating Margin
5.75%3.50%0.63%2.04%7.21%8.31%
Pretax Margin
6.87%4.83%3.18%5.54%10.56%11.47%
Profit Margin
6.14%3.82%3.04%6.22%10.10%10.89%
FCF Margin
9.39%5.36%0.10%1.80%10.01%2.93%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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
0.45%0.44%0.52%0.83%1.17%1.11%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
109.57198.13192.8785.1540.2045.18
P/FCF Ratio
72.60141.385568.14294.1240.59167.79
PS Ratio
6.827.585.875.294.064.92