Nanjing CompTECH Composites Corporation (SHE:301591)

China · Delayed Price · Currency is CNY

40.01

-1.83 (-4.37%)

Sep 30, 2026, 3:04 PM CST

SHE:301591 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2016
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 '16 Dec 31, 2016
Revenue	449.12	430.61	411.57	389.84	372.25	133.01
Revenue Growth	4.18%	4.63%	5.57%	4.72%	179.87%	0.80%
Gross Profit	157.23	163.08	157.24	144.54	136.25	60.02
Operating Income	64.16	71.25	77.28	80.51	75.2	18.14
Net Income	56.42	65.98	72.04	75.3	73.31	15.47
Earnings Per Share	0.46	0.60	0.68	0.92	0.89	0.24
EPS Growth	-41.24%	-12.36%	-25.21%	2.59%	274.13%	-

Revenue by Geography

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2016
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '16 Dec 31, 2016
China	371.83	364.37	335.48	316.04	110.08
Overseas	58.78	47.2	54.37	56.21	-
Total	430.61	411.57	389.84	372.25	132.07

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2016
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 '16 Dec 31, 2016
Cash & Investments	392.85	385.32	410.19	131.12	136.25	65.38
Total Debt	2.46	2.87	2.23	2.63	5.27	20
Net Cash (Debt)	390.39	382.45	407.96	128.49	130.99	45.38
Net Cash Growth	6.88%	-6.25%	217.51%	-1.91%	188.67%	-31.76%
Net Cash Per Share	3.16	3.48	3.88	1.56	1.59	0.70

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2016
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 '16 Dec 31, 2016
Operating Cash Flow	59.26	70.5	71.79	44.07	66.49	15.86
Capital Expenditures	-39.61	-66.89	-126.68	-42.72	-15.21	-12.09
Free Cash Flow	19.65	3.62	-54.89	1.35	51.28	3.77
Free Cash Flow Growth	-	-	-	-97.38%	1259.32%	-40.14%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2016
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 '16 Dec 31, 2016
Gross Margin	35.01%	37.87%	38.20%	37.08%	36.60%	45.12%
Operating Margin	14.29%	16.55%	18.78%	20.65%	20.20%	13.63%
Pretax Margin	14.50%	17.71%	20.05%	22.28%	22.47%	15.16%
Profit Margin	12.56%	15.32%	17.50%	19.31%	19.69%	11.63%
FCF Margin	4.37%	0.84%	-13.34%	0.34%	13.78%	2.84%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Oct '26 Oct 6, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Dividend Per Share	0.146	0.146	0.246	0.241
Dividend Per Share Growth	-59.56%	-40.62%	2.24%	-
Dividend Yield	0.37%	0.47%	0.85%	-

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2016
Period Ending	Oct '26 Oct 6, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '16 Dec 31, 2016
PE Ratio	87.69	51.68	44.71	-	-	-
P/FCF Ratio	222.72	942.51	-	-	-	-
PS Ratio	9.74	7.92	7.83	-	-	-