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Nanchang Sanrui Intelligence Technology Co., Ltd. (SHE:301696)
China flag China · Delayed Price · Currency is CNY
87.08
-1.27 (-1.44%)
Sep 30, 2026, 3:04 PM CST

SHE:301696 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
1,3741,075831.48533.77361.6
Revenue Growth
157.48%29.25%55.77%47.61%-
Gross Profit
785.08633.25492.8295.13187.23
Operating Income
577.83474.6376.17197.35120.6
Net Income
526.26421.37332.5172.31112.85
Earnings Per Share
1.431.170.920.48-
EPS Growth
198.14%27.17%92.21%--

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJun '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
510.38%52.47%101.23%19.03%-
Net Cash Per Share
4.992.571.680.84-

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
536.05419.86320.32198.52157.3
Capital Expenditures
-64.85-65.74-24.02-90.84-23.31
Free Cash Flow
471.2354.12296.31107.67134
Free Cash Flow Growth
337.61%19.51%175.19%-19.64%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
57.12%58.93%59.27%55.29%51.78%
Operating Margin
42.04%44.16%45.24%36.97%33.35%
Pretax Margin
45.05%46.04%46.95%37.85%36.88%
Profit Margin
38.29%39.21%39.99%32.28%31.21%
FCF Margin
34.28%32.95%35.64%20.17%37.06%

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