Nantong Chaoda Equipment Co.,Ltd. (SHE:301186)
China · Delayed Price · Currency is CNY 33.23
-0.23 (-0.69%)
Sep 14, 2026, 3:04 PM CST
Nantong Chaoda Equipment 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 | 824.88 | 792.3 | 720.67 | 627.17 | 511.26 | 437.66 |
Revenue Growth | 9.91% | 9.94% | 14.91% | 22.67% | 16.82% | -3.09% |
Gross Profit Gross Profit Growth | 267.19 | 276.62 | 234.53 | 206.13 | 150.47 | 140.17 |
Operating Income Operating Income Growth | 100.6 | 120.54 | 107.65 | 96.58 | 57.46 | 58.87 |
Net Income Net Income Growth | 92.98 | 132.48 | 96.6 | 95.42 | 69.01 | 48 |
Earnings Per Share EPS Growth | 0.75 | 1.07 | 0.82 | 0.89 | 0.68 | 0.63 |
EPS Growth | -10.41% | 30.44% | -8.01% | 31.58% | 7.95% | -26.66% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
China China Growth | 423.1 | 407.45 | 420.47 | 329.17 | 261.05 |
Export Export Growth | 369.2 | 313.21 | 206.7 | 182.09 | 176.6 |
Total Total Growth | 792.3 | 720.67 | 627.17 | 511.26 | 437.66 |
| 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 | 962.79 | 1,011 | 966.8 | 986.99 | 517.24 | 561.55 |
Total Debt Total Debt Growth | 327.38 | 337.46 | 369.63 | 467.03 | 48.47 | 28.57 |
Net Cash (Debt) Net Cash Growth | 635.41 | 673.86 | 597.17 | 519.95 | 468.77 | 532.98 |
Net Cash Growth | 14.36% | 12.84% | 14.85% | 10.92% | -12.05% | 303.70% |
Net Cash Per Share Net Cash Per Share Growth | 5.12 | 5.45 | 5.08 | 4.87 | 4.61 | 6.98 |
| 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 | 156.5 | 131.82 | 97.28 | 110.9 | 70.4 | -17.83 |
Capital Expenditures CapEx Growth | -57.3 | -93.54 | -70.05 | -78.64 | -108.51 | -35.25 |
Free Cash Flow Free Cash Flow Growth | 99.2 | 38.28 | 27.23 | 32.27 | -38.1 | -53.08 |
Free Cash Flow Growth | - | 40.56% | -15.60% | - | - | - |
| 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 | 32.39% | 34.91% | 32.54% | 32.87% | 29.43% | 32.03% |
Operating Margin | 12.20% | 15.21% | 14.94% | 15.40% | 11.24% | 13.45% |
Pretax Margin | 12.29% | 19.23% | 16.04% | 17.96% | 14.30% | 12.18% |
Profit Margin | 11.27% | 16.72% | 13.40% | 15.21% | 13.50% | 10.97% |
FCF Margin | 12.03% | 4.83% | 3.78% | 5.15% | -7.45% | -12.13% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 14, 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 | 0.536 | 0.536 | 0.357 | 0.686 | - | 0.214 |
Dividend Per Share Growth | 90.00% | 50.01% | -47.92% | - | - | - |
Dividend Yield | 1.54% | 1.56% | 1.29% | 2.54% | - | 0.71% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 14, 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 | 44.32 | 29.08 | 32.06 | 30.14 | 28.62 | 67.96 |
P/FCF Ratio | 37.94 | 100.64 | 113.73 | 89.14 | - | - |
PS Ratio | 4.56 | 4.86 | 4.30 | 4.59 | 3.86 | 7.45 |