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Newtechwood Corporation (SHE:301588)
China flag China · Delayed Price · Currency is CNY
25.65
-0.25 (-0.97%)
Sep 30, 2026, 3:04 PM CST

Newtechwood Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Revenue
969.92885.42832.99793.12746.19694.71
Revenue Growth
15.02%6.29%5.03%6.29%7.41%39.81%
Gross Profit
313.9266.64277.75248.72210.44214.74
Operating Income
74.4366.1381.28100.8789.41115.17
Net Income
32.7430.5858.5375.9284.7593.49
Earnings Per Share
0.280.260.530.850.951.08
EPS Growth
-31.03%-50.94%-37.65%-10.53%-12.04%33.33%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Cash & Investments
281.52279.99317.91136.7399.1357.15
Total Debt
996.11886.27590.8486.54347.12192.33
Net Cash (Debt)
-714.6-606.28-272.89-349.81-248-135.18
Net Cash Growth
------
Net Cash Per Share
-6.10-5.15-2.47-3.92-2.78-1.56

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Operating Cash Flow
70.45-89.23-117.56-139.11-150.67-213.78
Capital Expenditures
-211.79-187.4-278.36-152.89-155.91-171.65
Free Cash Flow
-141.34-276.63-395.93-292-306.58-385.43
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Gross Margin
32.36%30.11%33.34%31.36%28.20%30.91%
Operating Margin
7.67%7.47%9.76%12.72%11.98%16.58%
Pretax Margin
1.63%2.64%7.60%10.81%12.78%15.52%
Profit Margin
3.38%3.45%7.03%9.57%11.36%13.46%
FCF Margin
-14.57%-31.24%-47.53%-36.82%-41.09%-55.48%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingOct '26 Dec '25 Dec '24 Dec '23
Dividend Per Share
0.0520.0520.1400.190
Dividend Per Share Growth
-62.86%-62.86%-26.32%-
Dividend Yield
0.20%0.29%0.70%-

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
PE Ratio
91.7970.6341.11---
PS Ratio
3.142.442.89---