Nanjing Railway New Technology Co.,Ltd. (SHE:301016)
China
· Delayed Price · Currency is CNY 25.40
+1.21 (5.00%)
At close: Mar 6, 2026
SHE:301016 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Operating Revenue | 358.19 | 344.69 | 335.4 | 450.34 | 497.9 | 462.25 | Upgrade
|
| Other Revenue | 21.34 | 21.34 | 12.21 | - | 12.33 | 4.61 | Upgrade
|
| Revenue | 379.52 | 366.03 | 347.61 | 450.34 | 510.23 | 466.86 | Upgrade
|
| Revenue Growth (YoY) | 8.90% | 5.30% | -22.81% | -11.74% | 9.29% | 25.96% | Upgrade
|
| Cost of Revenue | 243.89 | 226.47 | 235.54 | 280.49 | 294.58 | 265.73 | Upgrade
|
| Gross Profit | 135.63 | 139.56 | 112.08 | 169.85 | 215.65 | 201.14 | Upgrade
|
| Selling, General & Admin | 42.83 | 48 | 42.59 | 47.05 | 46.76 | 47.22 | Upgrade
|
| Research & Development | 26.23 | 23.65 | 20.81 | 23.47 | 20.9 | 19.68 | Upgrade
|
| Other Operating Expenses | 3.06 | 3.36 | 2.22 | 6.27 | 4.95 | 3.06 | Upgrade
|
| Operating Expenses | 72.82 | 75.74 | 67.01 | 77.73 | 73.63 | 69.16 | Upgrade
|
| Operating Income | 62.81 | 63.82 | 45.06 | 92.13 | 142.02 | 131.98 | Upgrade
|
| Interest Expense | -0.54 | -1.02 | -0.95 | -0.13 | -1.39 | -3.02 | Upgrade
|
| Interest & Investment Income | 10.18 | 13.94 | 13.84 | 10.29 | 4.5 | 0.28 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.06 | -0.06 | 0.88 | 0.13 | -1.33 | 0.2 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.8 | -0.07 | -0.08 | 0.04 | -0.16 | 3.88 | Upgrade
|
| EBT Excluding Unusual Items | 73.2 | 76.6 | 58.74 | 102.46 | 143.65 | 133.31 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.33 | 0.33 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.06 | 0.04 | -0.08 | - | - | -0.03 | Upgrade
|
| Asset Writedown | 0.33 | -0.13 | 0.03 | - | -0.11 | - | Upgrade
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| Other Unusual Items | 1.61 | 1.61 | 1.88 | 3.06 | 5.66 | 1.93 | Upgrade
|
| Pretax Income | 75.54 | 78.46 | 60.58 | 105.51 | 149.2 | 135.21 | Upgrade
|
| Income Tax Expense | 9.85 | 11.34 | 6.35 | 14.7 | 22.3 | 20.79 | Upgrade
|
| Earnings From Continuing Operations | 65.69 | 67.13 | 54.23 | 90.81 | 126.9 | 114.42 | Upgrade
|
| Minority Interest in Earnings | 0.14 | 0.13 | - | - | - | - | Upgrade
|
| Net Income | 65.83 | 67.25 | 54.23 | 90.81 | 126.9 | 114.42 | Upgrade
|
| Net Income to Common | 65.83 | 67.25 | 54.23 | 90.81 | 126.9 | 114.42 | Upgrade
|
| Net Income Growth | 5.89% | 24.02% | -40.28% | -28.44% | 10.90% | 33.09% | Upgrade
|
| Shares Outstanding (Basic) | 222 | 219 | 217 | 217 | 191 | 164 | Upgrade
|
| Shares Outstanding (Diluted) | 222 | 219 | 217 | 217 | 191 | 164 | Upgrade
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| Shares Change (YoY) | 1.45% | 0.96% | -0.25% | 13.92% | 16.41% | 0.61% | Upgrade
|
| EPS (Basic) | 0.30 | 0.31 | 0.25 | 0.42 | 0.66 | 0.70 | Upgrade
|
| EPS (Diluted) | 0.30 | 0.31 | 0.25 | 0.42 | 0.66 | 0.70 | Upgrade
|
| EPS Growth | 4.37% | 22.84% | -40.13% | -37.18% | -4.73% | 32.28% | Upgrade
|
| Free Cash Flow | 9.56 | 32.98 | -41.64 | 100.99 | 113.21 | 98.69 | Upgrade
|
| Free Cash Flow Per Share | 0.04 | 0.15 | -0.19 | 0.46 | 0.59 | 0.60 | Upgrade
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| Dividend Per Share | 0.429 | 0.429 | 0.181 | 0.121 | 0.082 | - | Upgrade
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| Dividend Growth | 136.40% | 136.40% | 49.96% | 46.72% | - | - | Upgrade
|
| Gross Margin | 35.74% | 38.13% | 32.24% | 37.72% | 42.27% | 43.08% | Upgrade
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| Operating Margin | 16.55% | 17.44% | 12.96% | 20.46% | 27.83% | 28.27% | Upgrade
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| Profit Margin | 17.34% | 18.37% | 15.60% | 20.16% | 24.87% | 24.51% | Upgrade
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| Free Cash Flow Margin | 2.52% | 9.01% | -11.98% | 22.43% | 22.19% | 21.14% | Upgrade
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| EBITDA | 83.64 | 83.36 | 62.88 | 108.54 | 154.52 | 143.11 | Upgrade
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| EBITDA Margin | 22.04% | 22.77% | 18.09% | 24.10% | 30.29% | 30.65% | Upgrade
|
| D&A For EBITDA | 20.83 | 19.54 | 17.81 | 16.41 | 12.5 | 11.14 | Upgrade
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| EBIT | 62.81 | 63.82 | 45.06 | 92.13 | 142.02 | 131.98 | Upgrade
|
| EBIT Margin | 16.55% | 17.44% | 12.96% | 20.46% | 27.83% | 28.27% | Upgrade
|
| Effective Tax Rate | 13.04% | 14.45% | 10.49% | 13.94% | 14.95% | 15.37% | Upgrade
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| Revenue as Reported | 379.52 | 366.03 | 347.61 | 450.34 | 510.23 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.