Newtechwood Corporation (SHE:301588)
China · Delayed Price · Currency is CNY 25.65
-0.25 (-0.97%)
Sep 30, 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 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 | Dec '21 Dec 31, 2021 |
Operating Revenue | 967.1 | 882.59 | 830.19 | 790.85 | 741.02 | 690.13 |
Other Revenue | 2.82 | 2.83 | 2.8 | 2.27 | 5.17 | 4.58 |
| 969.92 | 885.42 | 832.99 | 793.12 | 746.19 | 694.71 | |
Revenue Growth | 15.02% | 6.29% | 5.03% | 6.29% | 7.41% | 39.81% |
Cost of Revenue | 656.02 | 618.78 | 555.24 | 544.4 | 535.75 | 479.97 |
Gross Profit | 313.9 | 266.64 | 277.75 | 248.72 | 210.44 | 214.74 |
Selling, General & Admin | 213.28 | 176.14 | 163.03 | 118.95 | 88.5 | 72.56 |
Research & Development | 25.93 | 24.21 | 24.43 | 23.86 | 25.79 | 21.85 |
Other Operating Expenses | 6.59 | 5.97 | 5.18 | 4.89 | 4.82 | 3.5 |
Operating Expenses | 239.47 | 200.51 | 196.47 | 147.85 | 121.03 | 99.57 |
Operating Income | 74.43 | 66.13 | 81.28 | 100.87 | 89.41 | 115.17 |
Interest Expense | -29.66 | -27.76 | -23.07 | -20.52 | -13.05 | -6.51 |
Interest & Investment Income | 3.33 | 3.31 | 3.6 | 1.16 | 0.51 | 2.49 |
Currency Exchange Gain (Loss) | -32.08 | -17.92 | 3.43 | 10.18 | 17.42 | -1.77 |
Other Non Operating Income (Expenses) | -2.35 | -2.53 | -1.38 | -1.75 | -1.54 | -3.3 |
EBT Excluding Unusual Items | 13.68 | 21.22 | 63.85 | 89.94 | 92.75 | 106.08 |
Gain (Loss) on Sale of Investments | 0.95 | 0.83 | 0.45 | -9.08 | 0.13 | 0.11 |
Gain (Loss) on Sale of Assets | -0.18 | - | -0.14 | 0.19 | 0.36 | 0.05 |
Asset Writedown | -0.07 | -0.07 | -0.15 | -0.02 | -0.75 | -0.16 |
Other Unusual Items | 1.47 | 1.36 | -0.68 | 4.68 | 2.86 | 1.77 |
Pretax Income | 15.84 | 23.33 | 63.32 | 85.71 | 95.35 | 107.85 |
Income Tax Expense | -4.35 | -1.63 | 4.79 | 9.79 | 10.6 | 14.36 |
Earnings From Continuing Operations | 20.19 | 24.96 | 58.53 | 75.92 | 84.75 | 93.49 |
Minority Interest in Earnings | 12.55 | 5.62 | - | - | - | - |
Net Income | 32.74 | 30.58 | 58.53 | 75.92 | 84.75 | 93.49 |
Net Income to Common | 32.74 | 30.58 | 58.53 | 75.92 | 84.75 | 93.49 |
Net Income Growth | -30.86% | -47.75% | -22.90% | -10.42% | -9.35% | 43.52% |
Shares Outstanding (Basic) | 117 | 118 | 110 | 89 | 89 | 87 |
Shares Outstanding (Diluted) | 117 | 118 | 110 | 89 | 89 | 87 |
Shares Change | 0.25% | 6.50% | 23.65% | 0.12% | 3.05% | 7.64% |
EPS (Basic) | 0.28 | 0.26 | 0.53 | 0.85 | 0.95 | 1.08 |
EPS (Diluted) | 0.28 | 0.26 | 0.53 | 0.85 | 0.95 | 1.08 |
EPS Growth | -31.03% | -50.94% | -37.65% | -10.53% | -12.04% | 33.33% |
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 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -141.34 | -276.63 | -395.93 | -292 | -306.58 | -385.43 |
Free Cash Flow Per Share | -1.21 | -2.35 | -3.58 | -3.27 | -3.44 | -4.45 |
Dividend Per Share | 0.052 | 0.052 | 0.140 | 0.190 | - | - |
Dividend Growth | -62.86% | -62.86% | -26.32% | - | - | - |
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% |
Profit Margin | 3.38% | 3.45% | 7.03% | 9.57% | 11.36% | 13.46% |
Free Cash Flow Margin | -14.57% | -31.24% | -47.53% | -36.82% | -41.09% | -55.48% |
EBITDA | 120.46 | 110.38 | 119.24 | 134.32 | 114.6 | 130.79 |
EBITDA Margin | 12.42% | 12.47% | 14.31% | 16.94% | 15.36% | 18.83% |
D&A For EBITDA | 46.03 | 44.24 | 37.96 | 33.45 | 25.19 | 15.61 |
EBIT | 74.43 | 66.13 | 81.28 | 100.87 | 89.41 | 115.17 |
EBIT Margin | 7.67% | 7.47% | 9.76% | 12.72% | 11.98% | 16.58% |
Effective Tax Rate | - | - | 7.57% | 11.43% | 11.12% | 13.31% |
Revenue as Reported | 969.92 | 885.42 | 832.99 | 793.12 | 746.19 | - |
Advertising Expenses | - | 33.96 | 15.53 | 9.83 | 3.67 | 2.69 |