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 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 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 Revenue | 443.1 | 422.2 | 400.87 | 382.25 | 366.98 | 132.07 |
Other Revenue | 6.02 | 8.41 | 10.71 | 7.59 | 5.28 | 0.94 |
| 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% |
Cost of Revenue | 291.89 | 267.53 | 254.33 | 245.3 | 236.01 | 72.99 |
Gross Profit | 157.23 | 163.08 | 157.24 | 144.54 | 136.25 | 60.02 |
Selling, General & Admin | 62.38 | 58.4 | 52.24 | 38.46 | 37.52 | 38.79 |
Research & Development | 25.85 | 27.81 | 25.77 | 21.55 | 18.95 | - |
Other Operating Expenses | 2.71 | 1.48 | -0.21 | 1.95 | 3.21 | 1.73 |
Operating Expenses | 93.06 | 91.83 | 79.95 | 64.03 | 61.05 | 41.88 |
Operating Income | 64.16 | 71.25 | 77.28 | 80.51 | 75.2 | 18.14 |
Interest Expense | -0.18 | -0.16 | -0.11 | -0.13 | -0.24 | -1.12 |
Interest & Investment Income | 3.94 | 4.71 | 5.03 | 1.39 | 0.81 | 0.6 |
Currency Exchange Gain (Loss) | -1.9 | -0.06 | 0.54 | 1.88 | 6.23 | 1.86 |
Other Non Operating Income (Expenses) | -0.71 | -0.37 | -0.13 | 0.53 | -0.24 | -0.06 |
EBT Excluding Unusual Items | 65.31 | 75.36 | 82.62 | 84.18 | 81.76 | 19.41 |
Gain (Loss) on Sale of Assets | -1.69 | -0.16 | -1.45 | -0.21 | -0.02 | -0.22 |
Asset Writedown | - | - | - | - | - | -0 |
Other Unusual Items | 1.52 | 1.05 | 1.35 | 2.88 | 1.9 | 0.98 |
Pretax Income | 65.14 | 76.25 | 82.51 | 86.86 | 83.64 | 20.17 |
Income Tax Expense | 8.71 | 10.27 | 10.47 | 11.56 | 10.33 | 4.7 |
Earnings From Continuing Operations | 56.42 | 65.98 | 72.04 | 75.3 | 73.31 | 15.47 |
Net Income | 56.42 | 65.98 | 72.04 | 75.3 | 73.31 | 15.47 |
Net Income to Common | 56.42 | 65.98 | 72.04 | 75.3 | 73.31 | 15.47 |
Net Income Growth | -25.30% | -8.41% | -4.33% | 2.72% | 373.94% | -43.96% |
Shares Outstanding (Basic) | 124 | 110 | 105 | 82 | 82 | 65 |
Shares Outstanding (Diluted) | 124 | 110 | 105 | 82 | 82 | 65 |
Shares Change | 27.13% | 4.51% | 27.92% | 0.13% | 26.68% | - |
EPS (Basic) | 0.46 | 0.60 | 0.68 | 0.92 | 0.89 | 0.24 |
EPS (Diluted) | 0.46 | 0.60 | 0.68 | 0.92 | 0.89 | 0.24 |
EPS Growth | -41.24% | -12.36% | -25.21% | 2.59% | 274.13% | - |
Additional Metrics
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 |
Free Cash Flow | 19.65 | 3.62 | -54.89 | 1.35 | 51.28 | 3.77 |
Free Cash Flow Per Share | 0.16 | 0.03 | -0.52 | 0.02 | 0.62 | 0.06 |
Dividend Per Share | 0.126 | 0.146 | 0.246 | 0.241 | - | - |
Dividend Growth | -63.55% | -40.62% | 2.24% | - | - | - |
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% |
Profit Margin | 12.56% | 15.32% | 17.50% | 19.31% | 19.69% | 11.63% |
Free Cash Flow Margin | 4.37% | 0.84% | -13.34% | 0.34% | 13.78% | 2.84% |
EBITDA | 86.13 | 89.42 | 92.71 | 94.82 | 88.95 | 19.72 |
EBITDA Margin | 19.18% | 20.77% | 22.53% | 24.32% | 23.89% | 14.82% |
D&A For EBITDA | 21.96 | 18.17 | 15.42 | 14.31 | 13.75 | 1.58 |
EBIT | 64.16 | 71.25 | 77.28 | 80.51 | 75.2 | 18.14 |
EBIT Margin | 14.29% | 16.55% | 18.78% | 20.65% | 20.20% | 13.63% |
Effective Tax Rate | 13.38% | 13.47% | 12.69% | 13.31% | 12.35% | 23.31% |
Revenue as Reported | 449.12 | 430.61 | 411.57 | 389.84 | 372.25 | 133.01 |