Neway CNC Equipment (Suzhou) Co., Ltd.
SSE:688697.SS
18.94 (CNY) • At close May 15, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 569.368 | 628.264 | 671.579 | 610.959 | 544.197 | 578.205 | 631.345 | 580.071 | 527.637 | 498.302 | 502.384 | 417.62 | 427.266 | 435.304 | 478.682 | 457.12 | 341.505 | 298.085 | 325.605 | 392.5 | 148.367 |
| Cost of Revenue
| 449.191 | 512.201 | 498.754 | 465.032 | 406.196 | 431.717 | 459.647 | 429.279 | 389.657 | 362.821 | 368.424 | 295.874 | 311.087 | 312.017 | 361.365 | 341.411 | 265.614 | 224.916 | 249.865 | 201.673 | 201.673 |
| Gross Profit
| 120.177 | 116.062 | 172.825 | 145.927 | 138.001 | 146.488 | 171.698 | 150.792 | 137.98 | 135.48 | 133.961 | 121.746 | 116.179 | 123.287 | 117.316 | 115.709 | 75.891 | 73.169 | 75.74 | 190.827 | -53.306 |
| Gross Profit Ratio
| 0.211 | 0.185 | 0.257 | 0.239 | 0.254 | 0.253 | 0.272 | 0.26 | 0.262 | 0.272 | 0.267 | 0.292 | 0.272 | 0.283 | 0.245 | 0.253 | 0.222 | 0.245 | 0.233 | 0.486 | -0.359 |
| Reseach & Development Expenses
| 29.365 | 22.373 | 30.504 | 28.801 | 26.592 | 18.265 | 31.203 | 28.199 | 22.421 | 17.863 | 26.153 | 22.782 | 15.258 | 17.176 | 24.916 | 19.499 | 12.099 | 16.65 | 15.281 | 9.029 | 9.029 |
| General & Administrative Expenses
| 8.897 | -15.561 | 22.753 | -3.308 | 8.589 | -16.188 | 21.708 | -4.957 | 10.462 | -13.493 | 20.055 | -3.714 | 7.857 | -13.425 | 19.117 | 5.576 | 8.615 | -13.083 | 15.89 | 5.354 | 5.354 |
| Selling & Marketing Expenses
| 27.092 | -36.214 | 72.404 | 39.978 | 35.749 | 41.306 | 45.839 | 41.259 | 32.438 | 32.052 | 37.528 | 25.167 | 34.045 | 39.367 | 35.418 | 31.254 | 27.199 | 27.024 | 23.463 | 17.999 | 17.999 |
| SG&A
| 35.989 | -51.776 | 95.25 | 49.84 | 45.984 | 50.866 | 67.547 | 36.302 | 42.899 | 18.558 | 57.583 | 21.453 | 41.902 | 25.942 | 54.534 | 39.783 | 35.814 | 13.941 | 39.353 | 24.717 | 24.717 |
| Other Expenses
| -11.201 | 34.525 | -43.689 | -0.695 | -0.882 | -3.685 | 0.635 | 3.382 | -5.456 | 18.259 | -17.37 | 9.078 | 1.673 | 11.381 | 1.635 | -400.13 | -313.86 | 0.379 | 0.034 | -337.274 | -135.505 |
| Operating Expenses
| 54.152 | 7.361 | 82.066 | 79.336 | 73.458 | 72.816 | 79.546 | 75.029 | 59.865 | 54.68 | 66.365 | 53.314 | 58.832 | 69.96 | 65.306 | -400.13 | -313.86 | 51.242 | 47.096 | -337.274 | -135.505 |
| Operating Income
| 66.025 | 108.701 | 90.759 | 66.591 | 64.543 | 73.672 | 93.966 | 85.57 | 78.976 | 80.849 | 80.081 | 77.481 | 59.568 | 50.088 | 48.459 | 56.989 | 27.645 | 19.386 | 29.726 | 55.226 | 12.862 |
| Operating Income Ratio
| 0.116 | 0.173 | 0.135 | 0.109 | 0.119 | 0.127 | 0.149 | 0.148 | 0.15 | 0.162 | 0.159 | 0.186 | 0.139 | 0.115 | 0.101 | 0.125 | 0.081 | 0.065 | 0.091 | 0.141 | 0.087 |
| Total Other Income Expenses Net
| 1.688 | 2.304 | 1.606 | -0.035 | 0.803 | 1.447 | 0.635 | 3.382 | 1.676 | -0.521 | 0.381 | -5.346 | 0.381 | 11.381 | 1.665 | -0.128 | -7.351 | 0.379 | 0.034 | 0.571 | 0.359 |
| Income Before Tax
| 67.713 | 111.005 | 92.365 | 84.248 | 77.332 | 95.065 | 94.601 | 88.951 | 80.652 | 80.328 | 80.459 | 72.135 | 59.949 | 61.469 | 50.124 | 56.861 | 20.293 | 19.765 | 29.76 | 55.797 | 13.221 |
| Income Before Tax Ratio
| 0.119 | 0.177 | 0.138 | 0.138 | 0.142 | 0.164 | 0.15 | 0.153 | 0.153 | 0.161 | 0.16 | 0.173 | 0.14 | 0.141 | 0.105 | 0.124 | 0.059 | 0.066 | 0.091 | 0.142 | 0.089 |
| Income Tax Expense
| 6.354 | 13.426 | 9.526 | 9.06 | 7.781 | 13.334 | 10.826 | 8.538 | 8.925 | 7.729 | 7.358 | 8.488 | 7.064 | 7.774 | 4.301 | 319.812 | -311.846 | 1.726 | -1.49 | 140.781 | -132.468 |
| Net Income
| 61.359 | 97.578 | 82.838 | 75.188 | 69.551 | 81.73 | 83.776 | 80.414 | 71.727 | 72.599 | 73.102 | 63.647 | 52.885 | 53.695 | 45.823 | 50.745 | 18.279 | 18.04 | 31.251 | 44.524 | 10.184 |
| Net Income Ratio
| 0.108 | 0.155 | 0.123 | 0.123 | 0.128 | 0.141 | 0.133 | 0.139 | 0.136 | 0.146 | 0.146 | 0.152 | 0.124 | 0.123 | 0.096 | 0.111 | 0.054 | 0.061 | 0.096 | 0.113 | 0.069 |
| EPS
| 0.19 | 0.3 | 0.25 | 0.23 | 0.21 | 0.25 | 0.26 | 0.25 | 0.22 | 0.22 | 0.68 | 0.59 | 0.49 | 0.51 | 0.14 | 0.16 | 0.075 | 0.055 | 0.096 | 0.14 | 0.042 |
| EPS Diluted
| 0.19 | 0.3 | 0.25 | 0.23 | 0.21 | 0.25 | 0.26 | 0.25 | 0.22 | 0.22 | 0.68 | 0.59 | 0.49 | 0.5 | 0.14 | 0.16 | 0.075 | 0.055 | 0.096 | 0.14 | 0.042 |
| EBITDA
| 69.835 | 126.509 | 95.185 | 99.839 | 93.217 | 109.116 | 108.65 | 102.796 | 93.892 | 91.644 | 91.564 | 80.66 | 67.973 | 61.794 | 53.389 | 56.989 | 33.247 | 19.971 | 30.655 | -76.875 | 40.057 |
| EBITDA Ratio
| 0.123 | 0.201 | 0.142 | 0.163 | 0.171 | 0.189 | 0.172 | 0.177 | 0.178 | 0.184 | 0.182 | 0.193 | 0.159 | 0.142 | 0.112 | 0.125 | 0.097 | 0.067 | 0.094 | -0.196 | 0.27 |