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	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 Revenue	801.43	770.88	687	590.29	484.12	418.81
Other Revenue	23.46	21.42	33.66	36.89	27.14	18.84
Revenue	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%
Cost of Revenue	557.69	515.68	486.13	421.05	360.79	297.49
Gross Profit	267.19	276.62	234.53	206.13	150.47	140.17
Selling, General & Admin	92.27	90.21	70.98	61.79	54.72	42.68
Research & Development	58.04	52.43	43.28	39.37	33.61	30.57
Other Operating Expenses	7.78	5.9	4.37	3.85	5.88	5.24
Operating Expenses	166.59	156.09	126.88	109.54	93.01	81.3
Operating Income	100.6	120.54	107.65	96.58	57.46	58.87
Interest Expense	-1.57	-0.96	-1.29	-1.41	-1.72	-0.24
Interest & Investment Income	21.16	20.65	13.55	10.18	7.36	1.76
Currency Exchange Gain (Loss)	-21.93	8.54	-3.22	5.39	10.49	-12.13
Other Non Operating Income (Expenses)	0.27	2.29	-2.7	0.42	-3.51	-0.5
EBT Excluding Unusual Items	98.53	151.05	113.99	111.16	70.08	47.75
Gain (Loss) on Sale of Investments	1.95	0.48	-0.49	-0.45	1.05	1.59
Gain (Loss) on Sale of Assets	0.01	0.14	0	0.31	0.29	0.4
Asset Writedown	-0.17	-0.28	-0.09	-1.35	-0.85	-0.09
Other Unusual Items	1.05	0.95	2.17	2.99	2.55	3.68
Pretax Income	101.37	152.34	115.58	112.65	73.12	53.32
Income Tax Expense	6.65	18.18	16.89	15.54	2.6	3.99
Earnings From Continuing Operations	94.72	134.15	98.7	97.11	70.52	49.33
Minority Interest in Earnings	-1.74	-1.67	-2.1	-1.69	-1.51	-1.33
Net Income	92.98	132.48	96.6	95.42	69.01	48
Net Income to Common	92.98	132.48	96.6	95.42	69.01	48
Net Income Growth	-12.67%	37.14%	1.24%	38.27%	43.75%	-26.82%
Shares Outstanding (Basic)	112	111	103	102	102	76
Shares Outstanding (Diluted)	124	124	118	107	102	76
Shares Change	-2.53%	5.14%	10.05%	5.09%	33.16%	-0.22%
EPS (Basic)	0.83	1.19	0.94	0.94	0.68	0.63
EPS (Diluted)	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%

Additional Metrics

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
Free Cash Flow	99.2	38.28	27.23	32.27	-38.1	-53.08
Free Cash Flow Per Share	0.80	0.31	0.23	0.30	-0.38	-0.69
Dividend Per Share	0.357	0.536	0.357	0.686	-	0.214
Dividend Growth	-33.34%	50.01%	-47.92%	-	-	-
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%
Profit Margin	11.27%	16.72%	13.40%	15.21%	13.50%	10.97%
Free Cash Flow Margin	12.03%	4.83%	3.78%	5.15%	-7.45%	-12.13%
EBITDA	140.68	159.17	145.88	132.29	88.52	89.41
EBITDA Margin	17.05%	20.09%	20.24%	21.09%	17.31%	20.43%
D&A For EBITDA	40.07	38.64	38.23	35.71	31.06	30.54
EBIT	100.6	120.54	107.65	96.58	57.46	58.87
EBIT Margin	12.20%	15.21%	14.94%	15.40%	11.24%	13.45%
Effective Tax Rate	6.56%	11.94%	14.61%	13.79%	3.55%	7.48%
Revenue as Reported	824.88	792.3	720.67	627.17	511.26	437.66