Nanjing CompTECH Composites Corporation (SHE:301591)
China · Delayed Price · Currency is CNY 47.34
-2.42 (-4.86%)
At close: Feb 13, 2026
SHE:301591 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 2016 | FY 2015 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 |
Operating Revenue | 415.57 | 400.87 | 382.25 | 366.98 | 132.07 | 131.92 |
Other Revenue | 10.71 | 10.71 | 7.59 | 5.28 | 0.94 | 0.04 |
| 426.28 | 411.57 | 389.84 | 372.25 | 133.01 | 131.96 | |
Revenue Growth (YoY) | 1.70% | 5.57% | 4.72% | 179.87% | 0.80% | 10.00% |
Cost of Revenue | 260.07 | 254.33 | 245.3 | 236.01 | 72.99 | 74.95 |
Gross Profit | 166.21 | 157.24 | 144.54 | 136.25 | 60.02 | 57.01 |
Selling, General & Admin | 57.1 | 52.24 | 38.46 | 37.52 | 38.79 | 20.46 |
Research & Development | 26.94 | 25.77 | 21.55 | 18.95 | - | - |
Other Operating Expenses | 1.21 | -0.21 | 1.95 | 3.21 | 1.73 | 1.71 |
Operating Expenses | 90.94 | 79.95 | 64.03 | 61.05 | 41.88 | 23.13 |
Operating Income | 75.27 | 77.28 | 80.51 | 75.2 | 18.14 | 33.88 |
Interest Expense | -0.03 | -0.11 | -0.13 | -0.24 | -1.12 | -0.01 |
Interest & Investment Income | 5.98 | 5.03 | 1.39 | 0.81 | 0.6 | 0.67 |
Currency Exchange Gain (Loss) | 0.54 | 0.54 | 1.88 | 6.23 | 1.86 | 0.36 |
Other Non Operating Income (Expenses) | 0.23 | 0.28 | 0.53 | -0.24 | -0.06 | -0.06 |
EBT Excluding Unusual Items | 82 | 83.02 | 84.18 | 81.76 | 19.41 | 34.85 |
Gain (Loss) on Sale of Assets | -0.53 | -1.45 | -0.21 | -0.02 | -0.22 | -0.15 |
Asset Writedown | 0.14 | - | - | - | -0 | - |
Other Unusual Items | 1.19 | 0.94 | 2.88 | 1.9 | 0.98 | 2.14 |
Pretax Income | 82.79 | 82.51 | 86.86 | 83.64 | 20.17 | 36.84 |
Income Tax Expense | 10.9 | 10.47 | 11.56 | 10.33 | 4.7 | 9.26 |
Earnings From Continuing Operations | 71.9 | 72.04 | 75.3 | 73.31 | 15.47 | 27.58 |
Minority Interest in Earnings | - | - | - | - | - | 0.02 |
Net Income | 71.9 | 72.04 | 75.3 | 73.31 | 15.47 | 27.6 |
Net Income to Common | 71.9 | 72.04 | 75.3 | 73.31 | 15.47 | 27.6 |
Net Income Growth | -4.57% | -4.33% | 2.72% | 373.94% | -43.96% | -7.52% |
Shares Outstanding (Basic) | 85 | 81 | 63 | 63 | 50 | - |
Shares Outstanding (Diluted) | 85 | 81 | 63 | 63 | 50 | - |
Shares Change (YoY) | 12.94% | 27.92% | 0.13% | 26.66% | - | - |
EPS (Basic) | 0.85 | 0.89 | 1.19 | 1.16 | 0.31 | - |
EPS (Diluted) | 0.85 | 0.89 | 1.19 | 1.16 | 0.31 | - |
EPS Growth | -15.50% | -25.21% | 2.59% | 274.19% | - | - |
Free Cash Flow | -27.66 | -54.89 | 1.35 | 51.28 | 3.77 | 6.3 |
Free Cash Flow Per Share | -0.33 | -0.68 | 0.02 | 0.81 | 0.08 | - |
Dividend Per Share | 0.450 | 0.320 | 0.313 | - | - | - |
Dividend Growth | 43.77% | 2.24% | - | - | - | - |
Gross Margin | 38.99% | 38.20% | 37.08% | 36.60% | 45.12% | 43.20% |
Operating Margin | 17.66% | 18.78% | 20.65% | 20.20% | 13.63% | 25.68% |
Profit Margin | 16.87% | 17.50% | 19.31% | 19.69% | 11.63% | 20.92% |
Free Cash Flow Margin | -6.49% | -13.34% | 0.34% | 13.78% | 2.84% | 4.78% |
EBITDA | 90.31 | 92.01 | 94.82 | 88.95 | 19.72 | 34.95 |
EBITDA Margin | 21.19% | 22.36% | 24.32% | 23.89% | 14.82% | 26.49% |
D&A For EBITDA | 15.04 | 14.73 | 14.31 | 13.75 | 1.58 | 1.07 |
EBIT | 75.27 | 77.28 | 80.51 | 75.2 | 18.14 | 33.88 |
EBIT Margin | 17.66% | 18.78% | 20.65% | 20.20% | 13.63% | 25.68% |
Effective Tax Rate | 13.16% | 12.69% | 13.31% | 12.35% | 23.31% | 25.12% |
Revenue as Reported | 426.28 | 411.57 | 389.84 | 372.25 | 133.01 | 131.96 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.