Nanjing CompTECH Composites Corporation (SHE:301591)
China · Delayed Price · Currency is CNY 25.90
+1.17 (4.73%)
Jul 31, 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.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2016 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 Revenue Growth | 437.21 | 430.61 | 411.57 | 389.84 | 372.25 | 133.01 |
Revenue Growth | 2.28% | 4.63% | 5.57% | 4.72% | 179.87% | 0.80% |
Gross Profit Gross Profit Growth | 160.68 | 163.08 | 157.24 | 144.54 | 136.25 | 60.02 |
Operating Income Operating Income Growth | 68.35 | 71.25 | 77.28 | 80.51 | 75.2 | 18.14 |
Net Income Net Income Growth | 61.21 | 65.98 | 72.04 | 75.3 | 73.31 | 15.47 |
Earnings Per Share EPS Growth | 0.55 | 0.60 | 0.68 | 0.92 | 0.89 | 0.24 |
EPS Growth | -20.94% | -12.36% | -25.21% | 2.59% | 274.13% | - |
| 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 China Growth | 371.83 | 364.37 | 335.48 | 316.04 | 110.08 |
Overseas Overseas Growth | 58.78 | 47.2 | 54.37 | 56.21 | - |
Total Total Growth | 430.61 | 411.57 | 389.84 | 372.25 | 132.07 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2016 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 Cash & Investments Growth | 381.92 | 385.32 | 410.19 | 131.12 | 136.25 | 65.38 |
Total Debt Total Debt Growth | 2.65 | 2.87 | 2.23 | 2.63 | 5.27 | 20 |
Net Cash (Debt) Net Cash Growth | 379.28 | 382.45 | 407.96 | 128.49 | 130.99 | 45.38 |
Net Cash Growth | -1.99% | -6.25% | 217.51% | -1.91% | 188.67% | -31.76% |
Net Cash Per Share Net Cash Per Share Growth | 3.44 | 3.48 | 3.88 | 1.56 | 1.59 | 0.70 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2016 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 Operating Cash Flow Growth | 55.59 | 70.5 | 71.79 | 44.07 | 66.49 | 15.86 |
Capital Expenditures CapEx Growth | -44.98 | -66.89 | -126.68 | -42.72 | -15.21 | -12.09 |
Free Cash Flow Free Cash Flow Growth | 10.61 | 3.62 | -54.89 | 1.35 | 51.28 | 3.77 |
Free Cash Flow Growth | - | - | - | -97.38% | 1259.32% | -40.14% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2016 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 36.75% | 37.87% | 38.20% | 37.08% | 36.60% | 45.12% |
Operating Margin | 15.63% | 16.55% | 18.78% | 20.65% | 20.20% | 13.63% |
Pretax Margin | 16.28% | 17.71% | 20.05% | 22.28% | 22.47% | 15.16% |
Profit Margin | 14.00% | 15.32% | 17.50% | 19.31% | 19.69% | 11.63% |
FCF Margin | 2.43% | 0.84% | -13.34% | 0.34% | 13.78% | 2.84% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.146 | 0.146 | 0.246 | 0.241 |
Dividend Per Share Growth | -35.00% | -40.62% | 2.24% | - |
Dividend Yield | 0.56% | 0.47% | 0.85% | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2016 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 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 | 46.68 | 51.68 | 44.71 | - | - | - |
P/FCF Ratio | 266.97 | 942.51 | - | - | - | - |
PS Ratio | 6.48 | 7.92 | 7.83 | - | - | - |