Nanjing Railway New Technology Co.,Ltd. (SHE:301016)
China · Delayed Price · Currency is CNY 11.87
-0.35 (-2.86%)
Nov 13, 2026, 3:04 PM CST
SHE:301016 Income Statement
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 | Sep '26 Sep 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 Revenue | 356.36 | 364.45 | 344.69 | 335.4 | 450.34 | 497.9 |
Other Revenue | 20.69 | 20.69 | 21.34 | 12.21 | - | 12.33 |
| 377.04 | 385.13 | 366.03 | 347.61 | 450.34 | 510.23 | |
Revenue Growth | -0.65% | 5.22% | 5.30% | -22.81% | -11.74% | 9.29% |
Cost of Revenue | 240.24 | 244.92 | 226.47 | 235.54 | 280.49 | 294.58 |
Gross Profit | 136.8 | 140.21 | 139.56 | 112.08 | 169.85 | 215.65 |
Selling, General & Admin | 40.76 | 42.15 | 48 | 42.59 | 47.05 | 46.76 |
Research & Development | 20.91 | 22.33 | 23.65 | 20.81 | 23.47 | 20.9 |
Other Operating Expenses | 3.95 | 3.28 | 3.36 | 2.22 | 6.27 | 4.95 |
Operating Expenses | 67.43 | 70.14 | 75.74 | 67.01 | 77.73 | 73.63 |
Operating Income | 69.37 | 70.07 | 63.82 | 45.06 | 92.13 | 142.02 |
Interest Expense | -0.06 | -0.35 | -1.02 | -0.95 | -0.13 | -1.39 |
Interest & Investment Income | 8.67 | 10.4 | 13.94 | 13.84 | 10.29 | 4.5 |
Currency Exchange Gain (Loss) | 0.74 | 0.74 | -0.06 | 0.88 | 0.13 | -1.33 |
Other Non Operating Income (Expenses) | -1.24 | 0.01 | -0.07 | -0.08 | 0.04 | -0.16 |
EBT Excluding Unusual Items | 77.48 | 80.86 | 76.6 | 58.74 | 102.46 | 143.65 |
Gain (Loss) on Sale of Investments | 0.04 | 0.04 | 0.33 | - | - | - |
Gain (Loss) on Sale of Assets | 0.17 | 0.07 | 0.04 | -0.08 | - | - |
Asset Writedown | -0.11 | -0.05 | -0.13 | 0.03 | - | -0.11 |
Other Unusual Items | 0.63 | 0.4 | 1.61 | 1.88 | 3.06 | 5.66 |
Pretax Income | 78.21 | 81.31 | 78.46 | 60.58 | 105.51 | 149.2 |
Income Tax Expense | 9.72 | 10.58 | 11.34 | 6.35 | 14.7 | 22.3 |
Earnings From Continuing Operations | 68.49 | 70.73 | 67.13 | 54.23 | 90.81 | 126.9 |
Minority Interest in Earnings | 0.03 | 0.09 | 0.13 | - | - | - |
Net Income | 68.52 | 70.82 | 67.25 | 54.23 | 90.81 | 126.9 |
Net Income to Common | 68.52 | 70.82 | 67.25 | 54.23 | 90.81 | 126.9 |
Net Income Growth | 4.09% | 5.30% | 24.02% | -40.28% | -28.44% | 10.90% |
Shares Outstanding (Basic) | 306 | 306 | 306 | 304 | 304 | 267 |
Shares Outstanding (Diluted) | 306 | 306 | 306 | 304 | 304 | 267 |
Shares Change | 0.30% | 0.07% | 0.72% | -0.26% | 13.93% | 16.39% |
EPS (Basic) | 0.22 | 0.23 | 0.22 | 0.18 | 0.30 | 0.47 |
EPS (Diluted) | 0.22 | 0.23 | 0.22 | 0.18 | 0.30 | 0.47 |
EPS Growth | 3.78% | 5.23% | 23.12% | -40.13% | -37.19% | -4.71% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Free Cash Flow | 63.98 | 7.48 | 32.98 | -41.64 | 100.99 | 113.21 |
Free Cash Flow Per Share | 0.21 | 0.02 | 0.11 | -0.14 | 0.33 | 0.42 |
Dividend Per Share | 0.107 | 0.107 | 0.429 | 0.130 | 0.086 | 0.059 |
Dividend Growth | -75.01% | -75.01% | 230.97% | 50.06% | 46.52% | - |
Gross Margin | 36.28% | 36.41% | 38.13% | 32.24% | 37.72% | 42.27% |
Operating Margin | 18.40% | 18.19% | 17.44% | 12.96% | 20.46% | 27.83% |
Profit Margin | 18.17% | 18.39% | 18.37% | 15.60% | 20.16% | 24.87% |
Free Cash Flow Margin | 16.97% | 1.94% | 9.01% | -11.98% | 22.43% | 22.19% |
EBITDA | 87.7 | 89.32 | 84.3 | 62.88 | 108.54 | 154.52 |
EBITDA Margin | 23.26% | 23.19% | 23.03% | 18.09% | 24.10% | 30.29% |
D&A For EBITDA | 18.33 | 19.25 | 20.48 | 17.81 | 16.41 | 12.5 |
EBIT | 69.37 | 70.07 | 63.82 | 45.06 | 92.13 | 142.02 |
EBIT Margin | 18.40% | 18.19% | 17.44% | 12.96% | 20.46% | 27.83% |
Effective Tax Rate | 12.43% | 13.01% | 14.45% | 10.49% | 13.94% | 14.95% |
Revenue as Reported | 377.04 | 385.13 | 366.03 | 347.61 | 450.34 | 510.23 |