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

China · Delayed Price · Currency is CNY

15.72

-0.33 (-2.06%)

Sep 11, 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	Jun '26 Jun 30, 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	377.01	385.13	366.03	347.61	450.34	510.23
Revenue Growth	-1.11%	5.22%	5.30%	-22.81%	-11.74%	9.29%
Gross Profit	136.46	140.21	139.56	112.08	169.85	215.65
Operating Income	66.41	70.07	63.82	45.06	92.13	142.02
Net Income	67.12	70.82	67.25	54.23	90.81	126.9
Earnings Per Share	0.22	0.23	0.22	0.18	0.30	0.47
EPS Growth	-1.41%	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	Jun '26 Jun 30, 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	584.16	553.55	628.81	622.05	675.89	586.55
Total Debt	-	-	-	-	-	-
Net Cash (Debt)	584.16	553.55	628.81	622.05	675.89	586.55
Net Cash Growth	6.55%	-11.97%	1.09%	-7.97%	15.23%	442.10%
Net Cash Per Share	1.91	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	Jun '26 Jun 30, 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	66.88	15.51	44.26	-20.15	109.15	156.47
Capital Expenditures	-7.35	-8.03	-11.28	-21.5	-8.16	-43.25
Free Cash Flow	59.53	7.48	32.98	-41.64	100.99	113.21
Free Cash Flow Growth	91.90%	-77.31%	-	-	-10.80%	14.72%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	36.20%	36.41%	38.13%	32.24%	37.72%	42.27%
Operating Margin	17.61%	18.19%	17.44%	12.96%	20.46%	27.83%
Pretax Margin	20.38%	21.11%	21.44%	17.43%	23.43%	29.24%
Profit Margin	17.80%	18.39%	18.37%	15.60%	20.16%	24.87%
FCF Margin	15.79%	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	Sep '26 Sep 12, 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	0.77%	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	Sep '26 Sep 12, 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	71.72	69.64	48.62	48.82	26.06	24.51
P/FCF Ratio	80.74	658.90	99.14	-	23.43	27.47
PS Ratio	12.75	12.81	8.93	7.62	5.26	6.10