Newtechwood Corporation (SHE:301588)
China · Delayed Price · Currency is CNY 25.93
+0.21 (0.82%)
Feb 13, 2026, 3:04 PM CST
Newtechwood Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 858.48 | 830.19 | 790.85 | 741.02 | 690.13 | 496.44 |
Other Revenue | 2.8 | 2.8 | 2.27 | 5.17 | 4.58 | 0.45 |
| 861.28 | 832.99 | 793.12 | 746.19 | 694.71 | 496.89 | |
Revenue Growth (YoY) | 2.76% | 5.03% | 6.29% | 7.41% | 39.81% | 42.11% |
Cost of Revenue | 587.97 | 555.24 | 544.4 | 535.75 | 479.97 | 330.03 |
Gross Profit | 273.31 | 277.75 | 248.72 | 210.44 | 214.74 | 166.85 |
Selling, General & Admin | 171.87 | 163.03 | 118.95 | 88.5 | 72.56 | 55.93 |
Research & Development | 26.5 | 24.43 | 23.86 | 25.79 | 21.85 | 13.62 |
Other Operating Expenses | 5.57 | 5.18 | 4.89 | 4.82 | 3.5 | 2.91 |
Operating Expenses | 207.74 | 196.47 | 147.85 | 121.03 | 99.57 | 75.92 |
Operating Income | 65.57 | 81.28 | 100.87 | 89.41 | 115.17 | 90.93 |
Interest Expense | -25.39 | -23.07 | -20.52 | -13.05 | -6.51 | -12.65 |
Interest & Investment Income | 4.27 | 3.6 | 1.16 | 0.51 | 2.49 | 5 |
Currency Exchange Gain (Loss) | 3.43 | 3.43 | 10.18 | 17.42 | -1.77 | -13.2 |
Other Non Operating Income (Expenses) | -2.21 | -1.38 | -1.75 | -1.54 | -3.3 | 3.87 |
EBT Excluding Unusual Items | 45.67 | 63.85 | 89.94 | 92.75 | 106.08 | 73.95 |
Gain (Loss) on Sale of Investments | 0.75 | 0.45 | -9.08 | 0.13 | 0.11 | 0.1 |
Gain (Loss) on Sale of Assets | -0.01 | -0.14 | 0.19 | 0.36 | 0.05 | 0 |
Asset Writedown | -2.35 | -0.15 | -0.02 | -0.75 | -0.16 | 1.11 |
Other Unusual Items | 0.32 | -0.68 | 4.68 | 2.86 | 1.77 | 2.3 |
Pretax Income | 44.38 | 63.32 | 85.71 | 95.35 | 107.85 | 77.46 |
Income Tax Expense | 2.01 | 4.79 | 9.79 | 10.6 | 14.36 | 12.32 |
Net Income | 42.37 | 58.53 | 75.92 | 84.75 | 93.49 | 65.14 |
Net Income to Common | 42.37 | 58.53 | 75.92 | 84.75 | 93.49 | 65.14 |
Net Income Growth | -28.48% | -22.90% | -10.42% | -9.35% | 43.52% | 211.04% |
Shares Outstanding (Basic) | 108 | 110 | 89 | 89 | 87 | 80 |
Shares Outstanding (Diluted) | 108 | 110 | 89 | 89 | 87 | 80 |
Shares Change (YoY) | 3.46% | 23.65% | 0.12% | 3.05% | 7.64% | -0.16% |
EPS (Basic) | 0.39 | 0.53 | 0.85 | 0.95 | 1.08 | 0.81 |
EPS (Diluted) | 0.39 | 0.53 | 0.85 | 0.95 | 1.08 | 0.81 |
EPS Growth | -30.88% | -37.65% | -10.53% | -12.04% | 33.33% | 211.54% |
Free Cash Flow | -302.32 | -395.93 | -292 | -306.58 | -385.43 | -149.5 |
Free Cash Flow Per Share | -2.81 | -3.58 | -3.27 | -3.44 | -4.45 | -1.86 |
Dividend Per Share | 0.140 | 0.140 | 0.190 | - | - | - |
Dividend Growth | -26.32% | -26.32% | - | - | - | - |
Gross Margin | 31.73% | 33.34% | 31.36% | 28.20% | 30.91% | 33.58% |
Operating Margin | 7.61% | 9.76% | 12.72% | 11.98% | 16.58% | 18.30% |
Profit Margin | 4.92% | 7.03% | 9.57% | 11.36% | 13.46% | 13.11% |
Free Cash Flow Margin | -35.10% | -47.53% | -36.82% | -41.09% | -55.48% | -30.09% |
EBITDA | 106.56 | 119.04 | 134.32 | 114.6 | 130.79 | 102.42 |
EBITDA Margin | 12.37% | 14.29% | 16.94% | 15.36% | 18.83% | 20.61% |
D&A For EBITDA | 40.99 | 37.76 | 33.45 | 25.19 | 15.61 | 11.49 |
EBIT | 65.57 | 81.28 | 100.87 | 89.41 | 115.17 | 90.93 |
EBIT Margin | 7.61% | 9.76% | 12.72% | 11.98% | 16.58% | 18.30% |
Effective Tax Rate | 4.52% | 7.57% | 11.43% | 11.12% | 13.31% | 15.90% |
Revenue as Reported | 861.28 | 832.99 | 793.12 | 746.19 | - | - |
Advertising Expenses | - | 15.53 | 9.83 | 3.67 | 2.69 | 1.35 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.