Niutech Environment Technology Corporation (SHA:688309)
China
· Delayed Price · Currency is CNY 67.61
-1.64 (-2.37%)
Apr 29, 2026, 3:00 PM CST
SHA:688309 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 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Operating Revenue | 403.3 | 292.38 | 153.95 | 161.64 | 162.12 | 83.01 | Upgrade
|
| Other Revenue | 3.03 | 3.03 | 0.99 | 2.27 | 3.19 | 1.56 | Upgrade
|
| Revenue | 406.34 | 295.42 | 154.94 | 163.92 | 165.3 | 84.57 | Upgrade
|
| Revenue Growth (YoY) | 103.19% | 90.67% | -5.48% | -0.84% | 95.47% | -51.56% | Upgrade
|
| Cost of Revenue | 234.57 | 202.68 | 91.16 | 73.75 | 93.73 | 54.39 | Upgrade
|
| Gross Profit | 171.77 | 92.74 | 63.77 | 90.17 | 71.57 | 30.18 | Upgrade
|
| Selling, General & Admin | 64.9 | 41.57 | 32.28 | 29.6 | 31.33 | 25.01 | Upgrade
|
| Research & Development | 15.58 | 14.97 | 10.29 | 12.4 | 12.25 | 8.25 | Upgrade
|
| Other Operating Expenses | -2.78 | -1.84 | 1.76 | 2.21 | 2.09 | 1.55 | Upgrade
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| Operating Expenses | 89.64 | 56.32 | 53.3 | 73.35 | 60.73 | 54.5 | Upgrade
|
| Operating Income | 82.13 | 36.42 | 10.47 | 16.82 | 10.84 | -24.33 | Upgrade
|
| Interest Expense | -0.69 | -0.69 | -0.35 | - | - | - | Upgrade
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| Interest & Investment Income | 6.02 | 6.35 | 3.21 | 7.23 | 2.73 | 7.52 | Upgrade
|
| Currency Exchange Gain (Loss) | -3.05 | -3.05 | 0.13 | -1.13 | 2.1 | -0.88 | Upgrade
|
| Other Non Operating Income (Expenses) | 1.89 | 0.04 | -0.05 | -0.31 | 0.22 | 0.03 | Upgrade
|
| EBT Excluding Unusual Items | 86.3 | 39.07 | 13.42 | 22.61 | 15.88 | -17.66 | Upgrade
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| Gain (Loss) on Sale of Investments | -0.09 | -0.05 | -0.08 | -0.34 | 0.2 | -0.11 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.69 | -0.69 | 2.06 | 0.05 | -0.03 | 0 | Upgrade
|
| Asset Writedown | -3.32 | - | - | - | - | - | Upgrade
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| Other Unusual Items | 3.15 | 3.15 | 4.19 | -2.3 | 0.97 | 6.72 | Upgrade
|
| Pretax Income | 85.36 | 41.49 | 19.58 | 20.02 | 17.02 | -11.04 | Upgrade
|
| Income Tax Expense | 14.58 | 6.26 | 2.08 | 1.87 | 2.39 | -1.56 | Upgrade
|
| Earnings From Continuing Operations | 70.77 | 35.23 | 17.51 | 18.15 | 14.63 | -9.48 | Upgrade
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| Minority Interest in Earnings | -3.09 | -1.79 | -0.09 | - | - | - | Upgrade
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| Net Income | 67.68 | 33.43 | 17.42 | 18.15 | 14.63 | -9.48 | Upgrade
|
| Net Income to Common | 67.68 | 33.43 | 17.42 | 18.15 | 14.63 | -9.48 | Upgrade
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| Net Income Growth | 202.29% | 91.91% | -4.00% | 24.06% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 79 | 80 | 79 | 80 | 80 | 80 | Upgrade
|
| Shares Outstanding (Diluted) | 80 | 80 | 79 | 80 | 80 | 80 | Upgrade
|
| Shares Change (YoY) | 0.49% | 0.53% | -1.03% | 0.32% | -0.32% | 17.09% | Upgrade
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| EPS (Basic) | 0.85 | 0.42 | 0.22 | 0.23 | 0.18 | -0.12 | Upgrade
|
| EPS (Diluted) | 0.85 | 0.42 | 0.22 | 0.23 | 0.18 | -0.12 | Upgrade
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| EPS Growth | 200.82% | 90.91% | -3.00% | 23.66% | - | - | Upgrade
|
| Free Cash Flow | -62.85 | -42.88 | 35.91 | -48.19 | 53.33 | -42.38 | Upgrade
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| Free Cash Flow Per Share | -0.79 | -0.54 | 0.45 | -0.60 | 0.67 | -0.53 | Upgrade
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| Dividend Per Share | 0.170 | 0.170 | 0.088 | 0.092 | 0.074 | - | Upgrade
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| Dividend Growth | 93.18% | 93.18% | -4.35% | 24.32% | - | - | Upgrade
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| Gross Margin | 42.27% | 31.39% | 41.16% | 55.01% | 43.30% | 35.68% | Upgrade
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| Operating Margin | 20.21% | 12.33% | 6.76% | 10.26% | 6.56% | -28.77% | Upgrade
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| Profit Margin | 16.66% | 11.32% | 11.24% | 11.07% | 8.85% | -11.21% | Upgrade
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| Free Cash Flow Margin | -15.47% | -14.52% | 23.18% | -29.40% | 32.26% | -50.11% | Upgrade
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| EBITDA | 105.53 | 58.32 | 26.37 | 30.65 | 21.08 | -14.73 | Upgrade
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| EBITDA Margin | 25.97% | 19.74% | 17.02% | 18.70% | 12.75% | -17.42% | Upgrade
|
| D&A For EBITDA | 23.4 | 21.9 | 15.9 | 13.83 | 10.24 | 9.59 | Upgrade
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| EBIT | 82.13 | 36.42 | 10.47 | 16.82 | 10.84 | -24.33 | Upgrade
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| EBIT Margin | 20.21% | 12.33% | 6.76% | 10.26% | 6.56% | -28.77% | Upgrade
|
| Effective Tax Rate | 17.08% | 15.09% | 10.60% | 9.34% | 14.04% | - | Upgrade
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| Revenue as Reported | 406.34 | 295.42 | 154.94 | 163.92 | 165.3 | 84.57 | Upgrade
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| Advertising Expenses | - | 1.1 | 2.1 | 2.13 | 2.12 | 2.34 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.