Skip to main content
logo
Nanchang Sanrui Intelligence Technology Co., Ltd. (SHE:301696)
China flag China · Delayed Price · Currency is CNY
83.21
+2.30 (2.84%)
Oct 28, 2026, 2:15 PM CST

SHE:301696 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
1,5121,075831.48533.77361.6
Revenue Growth
81.89%29.25%55.77%47.61%-
Gross Profit
855.9633.25492.8295.13187.23
Operating Income
630.9474.6376.17197.35120.6
Net Income
563.23421.37332.5172.31112.85
Earnings Per Share
1.501.170.920.48-
EPS Growth
62.56%27.17%92.21%--

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
1,860933.35616.86313.38275.24
Total Debt
20.678.710.4212.0222.06
Net Cash (Debt)
1,839924.65606.44301.36253.18
Net Cash Growth
203.32%52.47%101.23%19.03%-
Net Cash Per Share
4.892.571.680.84-

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
515.77419.86320.32198.52157.3
Capital Expenditures
-51.95-65.74-24.02-90.84-23.31
Free Cash Flow
463.81354.12296.31107.67134
Free Cash Flow Growth
56.53%19.51%175.19%-19.64%-

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
56.59%58.93%59.27%55.29%51.78%
Operating Margin
41.72%44.16%45.24%36.97%33.35%
Pretax Margin
44.18%46.04%46.95%37.85%36.88%
Profit Margin
37.24%39.21%39.99%32.28%31.21%
FCF Margin
30.67%32.95%35.64%20.17%37.06%

Dividends
Chart
Fiscal Year
CurrentFY 2025FY 2024
Period EndingOct '26 Dec '25 Dec '24
Dividend Per Share
0.7500.5000.111
Dividend Per Share Growth
0%350.45%-