Nanjing Railway New Technology Co.,Ltd. (SHE:301016)
China · Delayed Price · Currency is CNY 14.99
-0.28 (-1.83%)
Sep 30, 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.
| 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 Revenue Growth | 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 Gross Profit Growth | 136.61 | 140.21 | 139.56 | 112.08 | 169.85 | 215.65 |
Operating Income Operating Income Growth | 66.29 | 70.07 | 63.82 | 45.06 | 92.13 | 142.02 |
Net Income Net Income Growth | 67.12 | 70.82 | 67.25 | 54.23 | 90.81 | 126.9 |
Earnings Per Share EPS Growth | 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% |
| 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 Cash & Investments Growth | 584.16 | 553.55 | 628.81 | 622.05 | 675.89 | 586.55 |
Total Debt Total Debt Growth | - | - | - | - | - | - |
Net Cash (Debt) Net Cash Growth | 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 Net Cash Per Share Growth | 1.91 | 1.81 | 2.06 | 2.05 | 2.22 | 2.20 |
| 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 Operating Cash Flow Growth | 66.88 | 15.51 | 44.26 | -20.15 | 109.15 | 156.47 |
Capital Expenditures CapEx Growth | -7.35 | -8.03 | -11.28 | -21.5 | -8.16 | -43.25 |
Free Cash Flow Free Cash Flow Growth | 59.53 | 7.48 | 32.98 | -41.64 | 100.99 | 113.21 |
Free Cash Flow Growth | 91.90% | -77.31% | - | - | -10.80% | 14.72% |
| 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 | 36.23% | 36.41% | 38.13% | 32.24% | 37.72% | 42.27% |
Operating Margin | 17.58% | 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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 3, 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 | 0.107 | 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 | 0.71% | 0.67% | 4.14% | 1.58% | 1.19% | 0.62% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 3, 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 | 68.39 | 69.64 | 48.62 | 48.82 | 26.06 | 24.51 |
P/FCF Ratio | 76.99 | 658.90 | 99.14 | - | 23.43 | 27.47 |
PS Ratio | 12.16 | 12.81 | 8.93 | 7.62 | 5.26 | 6.10 |