Neway CNC Equipment (Suzhou) Co., Ltd. (SHA:688697)
China
· Delayed Price · Currency is CNY 16.77
+0.38 (2.32%)
Apr 29, 2026, 3:00 PM CST
SHA:688697 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | 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 - 2017 |
| Operating Revenue | 2,879 | 2,449 | 2,309 | 1,835 | 1,704 | Upgrade
|
| Other Revenue | 14.33 | 12.82 | 12.15 | 10.62 | 8.81 | Upgrade
|
| Revenue | 2,893 | 2,462 | 2,321 | 1,846 | 1,713 | Upgrade
|
| Revenue Growth (YoY) | 17.52% | 6.08% | 25.76% | 7.76% | 47.06% | Upgrade
|
| Cost of Revenue | 2,295 | 1,885 | 1,759 | 1,353 | 1,292 | Upgrade
|
| Gross Profit | 598.09 | 577.01 | 562.5 | 492.88 | 420.7 | Upgrade
|
| Selling, General & Admin | 173.31 | 168.42 | 152.34 | 161.39 | 164.48 | Upgrade
|
| Research & Development | 137.93 | 112.47 | 101.93 | 82.06 | 73.69 | Upgrade
|
| Other Operating Expenses | -17.56 | -26.2 | -11.86 | -5.09 | 6.73 | Upgrade
|
| Operating Expenses | 301.97 | 260.91 | 246.6 | 230.69 | 249.53 | Upgrade
|
| Operating Income | 296.12 | 316.1 | 315.9 | 262.19 | 171.16 | Upgrade
|
| Interest Expense | -8.38 | -12.35 | -10.94 | -4.63 | -1.02 | Upgrade
|
| Interest & Investment Income | 12.5 | 30.85 | 27.8 | 18.19 | 7.61 | Upgrade
|
| Currency Exchange Gain (Loss) | -3.31 | 2.89 | -0.69 | 2.19 | -1.29 | Upgrade
|
| Other Non Operating Income (Expenses) | -2.53 | -0.96 | -0.63 | -0.3 | -0.3 | Upgrade
|
| EBT Excluding Unusual Items | 294.4 | 336.54 | 331.44 | 277.62 | 176.16 | Upgrade
|
| Gain (Loss) on Sale of Investments | 11.05 | 8.03 | 9.51 | 12.22 | 1.68 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.17 | -0.55 | 0.12 | 0.67 | -0.29 | Upgrade
|
| Asset Writedown | -0.52 | -0.08 | -0.19 | -0.51 | -0.14 | Upgrade
|
| Other Unusual Items | 27.8 | 21.01 | 18.39 | 2.87 | 11.33 | Upgrade
|
| Pretax Income | 332.9 | 364.95 | 359.27 | 292.87 | 188.75 | Upgrade
|
| Income Tax Expense | 28.66 | 39.79 | 41.62 | 30.64 | 20.2 | Upgrade
|
| Net Income | 304.25 | 325.16 | 317.65 | 262.23 | 168.54 | Upgrade
|
| Net Income to Common | 304.25 | 325.16 | 317.65 | 262.23 | 168.54 | Upgrade
|
| Net Income Growth | -6.43% | 2.36% | 21.13% | 55.59% | 62.06% | Upgrade
|
| Shares Outstanding (Basic) | 454 | 458 | 458 | 459 | 369 | Upgrade
|
| Shares Outstanding (Diluted) | 454 | 458 | 458 | 459 | 369 | Upgrade
|
| Shares Change (YoY) | -0.84% | -0.10% | -0.11% | 24.46% | 6.36% | Upgrade
|
| EPS (Basic) | 0.67 | 0.71 | 0.69 | 0.57 | 0.46 | Upgrade
|
| EPS (Diluted) | 0.67 | 0.71 | 0.69 | 0.57 | 0.46 | Upgrade
|
| EPS Growth | -5.63% | 2.47% | 21.26% | 25.00% | 52.37% | Upgrade
|
| Free Cash Flow | 5.92 | 54.54 | 233.11 | 108.67 | 98.59 | Upgrade
|
| Free Cash Flow Per Share | 0.01 | 0.12 | 0.51 | 0.24 | 0.27 | Upgrade
|
| Dividend Per Share | 0.450 | 0.429 | 0.429 | 0.286 | 0.179 | Upgrade
|
| Dividend Growth | 4.99% | - | 50.02% | 59.97% | - | Upgrade
|
| Gross Margin | 20.67% | 23.43% | 24.23% | 26.71% | 24.57% | Upgrade
|
| Operating Margin | 10.23% | 12.84% | 13.61% | 14.21% | 9.99% | Upgrade
|
| Profit Margin | 10.51% | 13.21% | 13.69% | 14.21% | 9.84% | Upgrade
|
| Free Cash Flow Margin | 0.20% | 2.21% | 10.04% | 5.89% | 5.76% | Upgrade
|
| EBITDA | 353.68 | 366.11 | 359.53 | 296 | 200.47 | Upgrade
|
| EBITDA Margin | 12.22% | 14.87% | 15.49% | 16.04% | 11.71% | Upgrade
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| D&A For EBITDA | 57.56 | 50 | 43.63 | 33.81 | 29.3 | Upgrade
|
| EBIT | 296.12 | 316.1 | 315.9 | 262.19 | 171.16 | Upgrade
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| EBIT Margin | 10.23% | 12.84% | 13.61% | 14.21% | 9.99% | Upgrade
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| Effective Tax Rate | 8.61% | 10.90% | 11.58% | 10.46% | 10.70% | Upgrade
|
| Revenue as Reported | 2,893 | 2,462 | 2,321 | 1,846 | 1,713 | Upgrade
|
| Advertising Expenses | 6.7 | 8.54 | 4.25 | 3.67 | 2.71 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.