Nantong Chaoda Equipment Co.,Ltd. (SHE:301186)
China · Delayed Price · Currency is CNY 65.28
+0.12 (0.18%)
Jun 2, 2026, 3:04 PM CST
Nantong Chaoda Equipment 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 | 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 Revenue | 811.01 | 770.88 | 687 | 590.29 | 484.12 | 418.81 |
Other Revenue | 21.42 | 21.42 | 33.66 | 36.89 | 27.14 | 18.84 |
| 832.43 | 792.3 | 720.67 | 627.17 | 511.26 | 437.66 | |
Revenue Growth (YoY) | 16.02% | 9.94% | 14.91% | 22.67% | 16.82% | -3.09% |
Cost of Revenue | 547.46 | 515.68 | 486.13 | 421.05 | 360.79 | 297.49 |
Gross Profit | 284.96 | 276.62 | 234.53 | 206.13 | 150.47 | 140.17 |
Selling, General & Admin | 91.2 | 90.21 | 70.98 | 61.79 | 54.72 | 42.68 |
Research & Development | 53.28 | 52.43 | 43.28 | 39.37 | 33.61 | 30.57 |
Other Operating Expenses | 6.56 | 5.9 | 4.37 | 3.85 | 5.88 | 5.24 |
Operating Expenses | 162.35 | 156.09 | 126.88 | 109.54 | 93.01 | 81.3 |
Operating Income | 122.62 | 120.54 | 107.65 | 96.58 | 57.46 | 58.87 |
Interest Expense | -1.23 | -0.96 | -1.29 | -1.41 | -1.72 | -0.24 |
Interest & Investment Income | 20.32 | 20.65 | 13.55 | 10.18 | 7.36 | 1.76 |
Currency Exchange Gain (Loss) | 8.54 | 8.54 | -3.22 | 5.39 | 10.49 | -12.13 |
Other Non Operating Income (Expenses) | -11.62 | 2.29 | -2.7 | 0.42 | -3.51 | -0.5 |
EBT Excluding Unusual Items | 138.63 | 151.05 | 113.99 | 111.16 | 70.08 | 47.75 |
Gain (Loss) on Sale of Investments | 1.29 | 0.48 | -0.49 | -0.45 | 1.05 | 1.59 |
Gain (Loss) on Sale of Assets | 0.14 | 0.14 | 0 | 0.31 | 0.29 | 0.4 |
Asset Writedown | 0.49 | -0.28 | -0.09 | -1.35 | -0.85 | -0.09 |
Other Unusual Items | 0.95 | 0.95 | 2.17 | 2.99 | 2.55 | 3.68 |
Pretax Income | 141.49 | 152.34 | 115.58 | 112.65 | 73.12 | 53.32 |
Income Tax Expense | 15.89 | 18.18 | 16.89 | 15.54 | 2.6 | 3.99 |
Earnings From Continuing Operations | 125.6 | 134.15 | 98.7 | 97.11 | 70.52 | 49.33 |
Minority Interest in Earnings | -2.09 | -1.67 | -2.1 | -1.69 | -1.51 | -1.33 |
Net Income | 123.51 | 132.48 | 96.6 | 95.42 | 69.01 | 48 |
Net Income to Common | 123.51 | 132.48 | 96.6 | 95.42 | 69.01 | 48 |
Net Income Growth | 26.16% | 37.14% | 1.24% | 38.27% | 43.75% | -26.82% |
Shares Outstanding (Basic) | 81 | 79 | 74 | 73 | 73 | 55 |
Shares Outstanding (Diluted) | 90 | 88 | 84 | 76 | 73 | 55 |
Shares Change (YoY) | 3.76% | 5.14% | 10.04% | 5.09% | 33.16% | -0.21% |
EPS (Basic) | 1.53 | 1.67 | 1.31 | 1.31 | 0.95 | 0.88 |
EPS (Diluted) | 1.37 | 1.50 | 1.15 | 1.25 | 0.95 | 0.88 |
EPS Growth | 21.60% | 30.44% | -8.00% | 31.58% | 7.95% | -26.67% |
Free Cash Flow | 58.13 | 38.28 | 27.23 | 32.27 | -38.1 | -53.08 |
Free Cash Flow Per Share | 0.64 | 0.43 | 0.32 | 0.42 | -0.53 | -0.97 |
Dividend Per Share | 0.750 | 0.750 | 0.500 | 0.960 | - | 0.300 |
Dividend Growth | 50.00% | 50.00% | -47.92% | - | - | - |
Gross Margin | 34.23% | 34.91% | 32.54% | 32.87% | 29.43% | 32.03% |
Operating Margin | 14.73% | 15.21% | 14.94% | 15.40% | 11.24% | 13.45% |
Profit Margin | 14.84% | 16.72% | 13.40% | 15.21% | 13.50% | 10.97% |
Free Cash Flow Margin | 6.98% | 4.83% | 3.78% | 5.15% | -7.45% | -12.13% |
EBITDA | 161.36 | 159.17 | 145.88 | 132.29 | 88.52 | 89.41 |
EBITDA Margin | 19.38% | 20.09% | 20.24% | 21.09% | 17.31% | 20.43% |
D&A For EBITDA | 38.74 | 38.64 | 38.23 | 35.71 | 31.06 | 30.54 |
EBIT | 122.62 | 120.54 | 107.65 | 96.58 | 57.46 | 58.87 |
EBIT Margin | 14.73% | 15.21% | 14.94% | 15.40% | 11.24% | 13.45% |
Effective Tax Rate | 11.23% | 11.94% | 14.61% | 13.79% | 3.55% | 7.48% |
Revenue as Reported | 832.43 | 792.3 | 720.67 | 627.17 | 511.26 | 437.66 |