Nanjing Railway New Technology Co.Ltd.

301016 · SHE · Industrials / Railroads

11.87CNY-0.35 (-2.86%)

Price History

Full chart

Market Stats

Previous Close12.22

Open12.29

Day Range11.82 – 12.41

52-Week Range10.48 – 21.72

Volume2.43M

Market Cap4.59B

P/E (TTM)68.14

Forward P/E0.00

EPS0.22

Dividend Yield1.00%

Beta0.52

50-Day Avg13.50

200-Day Avg15.73

About

Nanjing Railway New Technology Co.,Ltd. engages in the research, development, manufacture, and sale of rail vehicle body parts, bogie parts, and electrical system components in China and internationally. The company offers stainless steel, aluminum alloy, carbon steel, machining, fabricated and electrical finished, and other products. It includes end frames, driver's cabs, wall panels, roofs, molded parts, body assemblies, bogie and braking systems, metal and rubber parts, precision forgings, embedded controllers, switch and button assemblies, battery management systems, axle temperature alarm systems, and wheel flange lubrication systems. The company's products are used in railway and urban rail transit sectors. Nanjing Railway New Technology Co.,Ltd. was founded in 1994 and is based in Nanjing, China.

Company Details

SectorIndustrials
IndustryRailroads
CEOMr. Chong Wang
Employees328
HeadquartersNo. 19, Longtai Road, Nanjing, China, 210061, China
Websitehttps://www.njlew.com.cn

Leadership

Mr. Chong WangGM & Chairman · b. 1980
Ms. Juan ChenDirector, CFO & Board Secretary · b. 1981
Mr. Jianbin ZhangDirector & Deputy GM · b. 1985
Mr. Daili YangDeputy General Manager · b. 1988
Mr. Min ZhuDeputy General Manager · b. 1978
Mr. Xudong ZhaoDeputy General Manager · b. 1978
Han WeiAccounting Supervisor

Financials

Income Statement

Currency: CNY	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	201.63M	261.25M	370.63M	466.86M	510.23M	450.34M	347.61M	366.03M	385.13M
Growth (%)	-	+29.57%	+41.87%	+25.96%	+9.29%	-11.74%	-22.81%	+5.30%	+5.22%
Cost of Revenue	113.77M	154.78M	221.39M	265.73M	294.58M	280.49M	235.54M	226.47M	242.57M
Gross Profit	87.86M	106.47M	149.24M	201.14M	215.65M	169.85M	112.08M	139.56M	142.56M
Gross Margin	43.57%	40.75%	40.27%	43.08%	42.26%	37.72%	32.24%	38.13%	37.02%
Operating Expense	41.66M	46.67M	49.09M	69.95M	69.32M	64.92M	52.42M	61.45M	68.87M
Operating Income	46.20M	59.80M	100.15M	131.19M	146.33M	104.93M	59.66M	78.11M	73.69M
Operating Margin	22.91%	22.89%	27.02%	28.10%	28.68%	23.30%	17.16%	21.34%	19.13%
EBITDA	60.62M	75.99M	122.97M	149.49M	163.16M	122.12M	79.42M	99.02M	101.52M
EBITDA Margin	30.07%	29.09%	33.18%	32.02%	31.98%	27.12%	22.85%	27.05%	26.36%
Net Income	40.10M	52.41M	85.97M	114.42M	126.90M	90.81M	54.23M	67.25M	70.82M
Net Income Margin	19.89%	20.06%	23.20%	24.51%	24.87%	20.16%	15.60%	18.37%	18.39%
R&D	11.02M	13.12M	11.99M	19.68M	20.90M	23.47M	20.81M	23.65M	22.33M
R&D as % of Total Revenue	5.46%	5.02%	3.23%	4.21%	4.10%	5.21%	5.99%	6.46%	5.80%
Interest Expense	2.11M	2.09M	2.80M	3.14M	1.46M	192.78K	1.02M	1.02M	354.97K
Interest Expense % of Total Revenue	1.04%	0.80%	0.76%	0.67%	0.29%	0.04%	0.29%	0.28%	0.09%

Balance Sheet

Currency: CNY	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	332.49M	437.46M	603.58M	616.31M	1.07B	1.15B	1.23B	1.20B	1.17B
Total Liabilities	152.74M	223.37M	301.92M	216.00M	177.93M	172.67M	223.95M	155.18M	146.23M
Total Equity	179.75M	214.09M	301.65M	400.30M	895.37M	975.71M	1.01B	1.05B	1.03B
Cash	47.86M	26.36M	68.49M	148.20M	526.55M	344.79M	259.05M	274.88M	206.36M
Total Debt	50.00M	35.00M	62.83M	40.00M	54.55M	59.31M	92.66M	38.92M	-
Net Debt	2.14M	8.64M	-5.66M	-108.20M	-471.99M	-285.48M	-259.05M	-274.88M	-

Cash Flow

Currency: CNY	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	61.02M	52.02M	89.00M	155.67M	156.47M	109.15M	-20.15M	44.26M	15.51M
Investing Cash Flow	-544.38K	-48.03M	-27.26M	-56.81M	-101.88M	-272.71M	-40.77M	11.69M	-
Financing Cash Flow	-38.32M	-25.54M	-24.21M	-17.39M	327.43M	-18.00M	-26.40M	-39.10M	-
Capital Expenditure	11.81M	44.24M	33.91M	56.98M	43.25M	8.16M	21.50M	11.28M	8.03M
Free Cash Flow	49.21M	7.78M	55.09M	98.69M	113.21M	100.99M	-41.64M	32.98M	7.48M
Dividends Paid	103.17M	10.54M	19.71M	24.09M	1.39M	18.00M	26.40M	39.60M	93.60M
FCF to OCF	80.64%	14.95%	61.90%	63.40%	72.36%	92.52%	206.70%	74.51%	48.25%
Dividend Paid to FCF	209.68%	135.45%	35.78%	24.41%	1.22%	17.82%	-63.40%	120.07%	1250.60%

Earnings

Report Date	Sep 30, 2021	Dec 31, 2021	Mar 31, 2022	Jun 30, 2022	Sep 30, 2022	Dec 31, 2022	Mar 31, 2023	Jun 30, 2023	Sep 30, 2023	Dec 31, 2023	Mar 31, 2024	Jun 30, 2024	Sep 30, 2024	Dec 31, 2024	Mar 31, 2025	Jun 30, 2025	Sep 30, 2025	Dec 31, 2025	Mar 31, 2026	Jun 30, 2026
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	0.09	0.06	0.07	0.08	0.07	0.08	0.02	0.04	0.06	0.05	0.01	0.08	0.06	0.07	0.01	0.08	0.05	0.09	0.01	0.07
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap4.59B

Enterprise Value4.22B

Trailing P/E68.14

Forward P/E0.00

Price / Sales12.18

Price / Book4.69

EPS0.22

Book Value3.35

Revenue (TTM)377.01M

Gross Profit (TTM)136.61M

EBITDA86.27M

Profit Margin17.80%

Operating Margin21.27%

Return on Equity6.68%

Return on Assets3.55%

Shares Outstanding306.41M

Shares Float86.98M

Beta0.52

Dividend Yield1.00%

Dividend Rate0.15

Payout Ratio68.40%

Dividends

20261×

0.15Apr 30, 2026

20251×

0.31Apr 30, 2025

20241×

0.17Jul 10, 2024

20231×

0.09May 11, 2023

20221×

0.06Jun 17, 2022

Stock Splits

Apr 30, 20261.4:1
Apr 30, 20251.4:1
Jul 10, 20241.3:1