Nanjing Railway New Technology Co.,Ltd. (SHE:301016)

China · Delayed Price · Currency is CNY

11.71

-0.04 (-0.34%)

Jul 28, 2026, 3:04 PM CST

SHE:301016 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

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	381.62	385.13	366.03	347.61	450.34	510.23
Revenue Growth	3.93%	5.22%	5.30%	-22.81%	-11.74%	9.29%
Gross Profit	136.99	140.21	139.56	112.08	169.85	215.65
Operating Income	67.75	70.07	63.82	45.06	92.13	142.02
Net Income	69.74	70.82	67.25	54.23	90.81	126.9
Earnings Per Share	0.23	0.23	0.22	0.18	0.30	0.47
EPS Growth	-6.27%	5.23%	23.12%	-40.13%	-37.19%	-4.71%

Cash & Debt

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	522.96	553.55	628.81	622.05	675.89	586.55
Total Debt	-	-	-	-	-	-
Net Cash (Debt)	522.96	553.55	628.81	622.05	675.89	586.55
Net Cash Growth	-14.21%	-11.97%	1.09%	-7.97%	15.23%	442.10%
Net Cash Per Share	1.71	1.81	2.06	2.05	2.22	2.20

Cash Flow & CapEx

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	3.27	15.51	44.26	-20.15	109.15	156.47
Capital Expenditures	-7.25	-8.03	-11.28	-21.5	-8.16	-43.25
Free Cash Flow	-3.98	7.48	32.98	-41.64	100.99	113.21
Free Cash Flow Growth	-	-77.31%	-	-	-10.80%	14.72%

Margins

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	35.90%	36.41%	38.13%	32.24%	37.72%	42.27%
Operating Margin	17.75%	18.19%	17.44%	12.96%	20.46%	27.83%
Pretax Margin	20.87%	21.11%	21.44%	17.43%	23.43%	29.24%
Profit Margin	18.27%	18.39%	18.37%	15.60%	20.16%	24.87%
FCF Margin	-1.04%	1.94%	9.01%	-11.98%	22.43%	22.19%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 29, 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	0.107	0.107	0.429	0.130	0.086	0.059
Dividend Per Share Growth	-65.00%	-75.01%	230.97%	50.06%	46.52%	-
Dividend Yield	0.91%	0.67%	4.14%	1.58%	1.19%	0.62%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 29, 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	51.47	69.64	48.62	48.82	26.06	24.51
P/FCF Ratio	-	658.90	99.14	-	23.43	27.47
PS Ratio	9.38	12.81	8.93	7.62	5.26	6.10