Newtechwood Corporation (SHE:301588)
27.15
+0.65 (2.45%)
Mar 10, 2026, 10:19 AM CST
Newtechwood 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 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Operating Revenue | 858.48 | 830.19 | 790.85 | 741.02 | 690.13 | 496.44 | Upgrade
|
| Other Revenue | 2.8 | 2.8 | 2.27 | 5.17 | 4.58 | 0.45 | Upgrade
|
| Revenue | 861.28 | 832.99 | 793.12 | 746.19 | 694.71 | 496.89 | Upgrade
|
| Revenue Growth (YoY) | 2.76% | 5.03% | 6.29% | 7.41% | 39.81% | 42.11% | Upgrade
|
| Cost of Revenue | 587.97 | 555.24 | 544.4 | 535.75 | 479.97 | 330.03 | Upgrade
|
| Gross Profit | 273.31 | 277.75 | 248.72 | 210.44 | 214.74 | 166.85 | Upgrade
|
| Selling, General & Admin | 171.87 | 163.03 | 118.95 | 88.5 | 72.56 | 55.93 | Upgrade
|
| Research & Development | 26.5 | 24.43 | 23.86 | 25.79 | 21.85 | 13.62 | Upgrade
|
| Other Operating Expenses | 5.57 | 5.18 | 4.89 | 4.82 | 3.5 | 2.91 | Upgrade
|
| Operating Expenses | 207.74 | 196.47 | 147.85 | 121.03 | 99.57 | 75.92 | Upgrade
|
| Operating Income | 65.57 | 81.28 | 100.87 | 89.41 | 115.17 | 90.93 | Upgrade
|
| Interest Expense | -25.39 | -23.07 | -20.52 | -13.05 | -6.51 | -12.65 | Upgrade
|
| Interest & Investment Income | 4.27 | 3.6 | 1.16 | 0.51 | 2.49 | 5 | Upgrade
|
| Currency Exchange Gain (Loss) | 3.43 | 3.43 | 10.18 | 17.42 | -1.77 | -13.2 | Upgrade
|
| Other Non Operating Income (Expenses) | -2.21 | -1.38 | -1.75 | -1.54 | -3.3 | 3.87 | Upgrade
|
| EBT Excluding Unusual Items | 45.67 | 63.85 | 89.94 | 92.75 | 106.08 | 73.95 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.75 | 0.45 | -9.08 | 0.13 | 0.11 | 0.1 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.01 | -0.14 | 0.19 | 0.36 | 0.05 | 0 | Upgrade
|
| Asset Writedown | -2.35 | -0.15 | -0.02 | -0.75 | -0.16 | 1.11 | Upgrade
|
| Other Unusual Items | 0.32 | -0.68 | 4.68 | 2.86 | 1.77 | 2.3 | Upgrade
|
| Pretax Income | 44.38 | 63.32 | 85.71 | 95.35 | 107.85 | 77.46 | Upgrade
|
| Income Tax Expense | 2.01 | 4.79 | 9.79 | 10.6 | 14.36 | 12.32 | Upgrade
|
| Net Income | 42.37 | 58.53 | 75.92 | 84.75 | 93.49 | 65.14 | Upgrade
|
| Net Income to Common | 42.37 | 58.53 | 75.92 | 84.75 | 93.49 | 65.14 | Upgrade
|
| Net Income Growth | -28.48% | -22.90% | -10.42% | -9.35% | 43.52% | 211.04% | Upgrade
|
| Shares Outstanding (Basic) | 108 | 110 | 89 | 89 | 87 | 80 | Upgrade
|
| Shares Outstanding (Diluted) | 108 | 110 | 89 | 89 | 87 | 80 | Upgrade
|
| Shares Change (YoY) | 3.46% | 23.65% | 0.12% | 3.05% | 7.64% | -0.16% | Upgrade
|
| EPS (Basic) | 0.39 | 0.53 | 0.85 | 0.95 | 1.08 | 0.81 | Upgrade
|
| EPS (Diluted) | 0.39 | 0.53 | 0.85 | 0.95 | 1.08 | 0.81 | Upgrade
|
| EPS Growth | -30.88% | -37.65% | -10.53% | -12.04% | 33.33% | 211.54% | Upgrade
|
| Free Cash Flow | -302.32 | -395.93 | -292 | -306.58 | -385.43 | -149.5 | Upgrade
|
| Free Cash Flow Per Share | -2.81 | -3.58 | -3.27 | -3.44 | -4.45 | -1.86 | Upgrade
|
| Dividend Per Share | 0.140 | 0.140 | 0.190 | - | - | - | Upgrade
|
| Dividend Growth | -26.32% | -26.32% | - | - | - | - | Upgrade
|
| Gross Margin | 31.73% | 33.34% | 31.36% | 28.20% | 30.91% | 33.58% | Upgrade
|
| Operating Margin | 7.61% | 9.76% | 12.72% | 11.98% | 16.58% | 18.30% | Upgrade
|
| Profit Margin | 4.92% | 7.03% | 9.57% | 11.36% | 13.46% | 13.11% | Upgrade
|
| Free Cash Flow Margin | -35.10% | -47.53% | -36.82% | -41.09% | -55.48% | -30.09% | Upgrade
|
| EBITDA | 106.56 | 119.04 | 134.32 | 114.6 | 130.79 | 102.42 | Upgrade
|
| EBITDA Margin | 12.37% | 14.29% | 16.94% | 15.36% | 18.83% | 20.61% | Upgrade
|
| D&A For EBITDA | 40.99 | 37.76 | 33.45 | 25.19 | 15.61 | 11.49 | Upgrade
|
| EBIT | 65.57 | 81.28 | 100.87 | 89.41 | 115.17 | 90.93 | Upgrade
|
| EBIT Margin | 7.61% | 9.76% | 12.72% | 11.98% | 16.58% | 18.30% | Upgrade
|
| Effective Tax Rate | 4.52% | 7.57% | 11.43% | 11.12% | 13.31% | 15.90% | Upgrade
|
| Revenue as Reported | 861.28 | 832.99 | 793.12 | 746.19 | - | - | Upgrade
|
| Advertising Expenses | - | 15.53 | 9.83 | 3.67 | 2.69 | 1.35 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.