Naipu Mining Machinery Co., Ltd. (SHE:300818)
China
· Delayed Price · Currency is CNY 41.82
-1.73 (-3.97%)
Mar 9, 2026, 3:10 PM CST
Naipu Mining Machinery Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Operating Revenue | 914.09 | 1,121 | 936.76 | 584.68 | 421.96 | 347.8 | Upgrade
|
| Other Revenue | 0.77 | 0.77 | 1 | 163.84 | 631.07 | 20.35 | Upgrade
|
| Revenue | 914.86 | 1,122 | 937.76 | 748.53 | 1,053 | 368.15 | Upgrade
|
| Revenue Growth (YoY) | -24.32% | 19.62% | 25.28% | -28.92% | 186.03% | 5.42% | Upgrade
|
| Cost of Revenue | 544.99 | 705.56 | 599.99 | 506.1 | 731.86 | 220.42 | Upgrade
|
| Gross Profit | 369.87 | 416.17 | 337.76 | 242.43 | 321.17 | 147.72 | Upgrade
|
| Selling, General & Admin | 243.13 | 227.31 | 194.73 | 135.49 | 81.45 | 76.35 | Upgrade
|
| Research & Development | 47.15 | 38.99 | 34.87 | 28.19 | 25.17 | 15.37 | Upgrade
|
| Other Operating Expenses | 14.69 | 10.68 | 7.37 | 7.89 | 4.42 | 4.2 | Upgrade
|
| Operating Expenses | 305.33 | 279.32 | 239.42 | 174.92 | 111.29 | 95.92 | Upgrade
|
| Operating Income | 64.54 | 136.85 | 98.34 | 67.51 | 209.88 | 51.8 | Upgrade
|
| Interest Expense | -16.2 | -22.49 | -31.58 | -28.52 | -5.99 | -0.92 | Upgrade
|
| Interest & Investment Income | 15.18 | 13.99 | 20.04 | 7.22 | 6.17 | 7.99 | Upgrade
|
| Currency Exchange Gain (Loss) | 12.07 | 12.07 | 15.19 | 9.73 | -21.69 | -37.56 | Upgrade
|
| Other Non Operating Income (Expenses) | -7.84 | -0.52 | -1.39 | -0.34 | -0.29 | -1.52 | Upgrade
|
| EBT Excluding Unusual Items | 67.74 | 139.89 | 100.6 | 55.6 | 188.07 | 19.79 | Upgrade
|
| Gain (Loss) on Sale of Investments | -1.96 | - | 0.65 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.11 | -0.06 | -0.01 | 89.31 | 0.02 | -0 | Upgrade
|
| Asset Writedown | -1.23 | -1.41 | -11.79 | -0 | - | - | Upgrade
|
| Other Unusual Items | 13.32 | 4.32 | 11.8 | 12.05 | 27.88 | 30.82 | Upgrade
|
| Pretax Income | 77.99 | 142.74 | 101.24 | 156.95 | 215.96 | 50.61 | Upgrade
|
| Income Tax Expense | 17.3 | 23.23 | 17.69 | 21.68 | 32.17 | 9.23 | Upgrade
|
| Earnings From Continuing Operations | 60.68 | 119.51 | 83.56 | 135.27 | 183.8 | 41.38 | Upgrade
|
| Minority Interest in Earnings | -2.07 | -3.04 | -3.49 | -0.95 | 0.36 | -0.75 | Upgrade
|
| Net Income | 58.61 | 116.47 | 80.07 | 134.32 | 184.16 | 40.62 | Upgrade
|
| Net Income to Common | 58.61 | 116.47 | 80.07 | 134.32 | 184.16 | 40.62 | Upgrade
|
| Net Income Growth | -50.97% | 45.45% | -40.39% | -27.06% | 353.33% | -41.47% | Upgrade
|
| Shares Outstanding (Basic) | 165 | 153 | 145 | 145 | 146 | 140 | Upgrade
|
| Shares Outstanding (Diluted) | 165 | 153 | 145 | 145 | 146 | 140 | Upgrade
|
| Shares Change (YoY) | 2.78% | 5.22% | 0.33% | -0.89% | 4.36% | 26.65% | Upgrade
|
| EPS (Basic) | 0.36 | 0.76 | 0.55 | 0.93 | 1.26 | 0.29 | Upgrade
|
| EPS (Diluted) | 0.36 | 0.76 | 0.55 | 0.93 | 1.26 | 0.29 | Upgrade
|
| EPS Growth | -52.29% | 38.24% | -40.58% | -26.41% | 334.39% | -53.79% | Upgrade
|
| Free Cash Flow | -317.34 | -427.87 | 117.36 | -147.93 | -362.92 | 104.64 | Upgrade
|
| Free Cash Flow Per Share | -1.93 | -2.80 | 0.81 | -1.02 | -2.49 | 0.75 | Upgrade
|
| Dividend Per Share | 0.070 | 0.170 | 0.129 | 0.191 | - | 0.034 | Upgrade
|
| Dividend Growth | -69.38% | 32.19% | -32.49% | - | - | -64.71% | Upgrade
|
| Gross Margin | 40.43% | 37.10% | 36.02% | 32.39% | 30.50% | 40.13% | Upgrade
|
| Operating Margin | 7.05% | 12.20% | 10.49% | 9.02% | 19.93% | 14.07% | Upgrade
|
| Profit Margin | 6.41% | 10.38% | 8.54% | 17.95% | 17.49% | 11.04% | Upgrade
|
| Free Cash Flow Margin | -34.69% | -38.14% | 12.52% | -19.76% | -34.47% | 28.42% | Upgrade
|
| EBITDA | 154.43 | 216.25 | 163.77 | 113.38 | 234.98 | 73.5 | Upgrade
|
| EBITDA Margin | 16.88% | 19.28% | 17.46% | 15.15% | 22.31% | 19.97% | Upgrade
|
| D&A For EBITDA | 89.89 | 79.41 | 65.42 | 45.87 | 25.1 | 21.7 | Upgrade
|
| EBIT | 64.54 | 136.85 | 98.34 | 67.51 | 209.88 | 51.8 | Upgrade
|
| EBIT Margin | 7.05% | 12.20% | 10.49% | 9.02% | 19.93% | 14.07% | Upgrade
|
| Effective Tax Rate | 22.19% | 16.28% | 17.47% | 13.81% | 14.89% | 18.24% | Upgrade
|
| Revenue as Reported | 914.86 | 1,122 | 937.76 | 748.53 | 1,053 | 368.15 | Upgrade
|
| Advertising Expenses | - | 1.78 | 0.38 | 0.47 | 0.58 | 1.79 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.