Jiangsu Nata Opto-electronic Material Co., Ltd.
300346.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CN¥655 | CN¥602 | CN¥627 | CN¥588 |
| % Growth | 9% | -4.1% | 6.7% | – |
| Cost of Goods Sold | CN¥384 | CN¥411 | CN¥371 | CN¥426 |
| Gross Profit | CN¥271 | CN¥191 | CN¥256 | CN¥162 |
| % Margin | 41.4% | 31.7% | 40.9% | 27.5% |
| R&D Expenses | CN¥57 | CN¥48 | CN¥41 | CN¥53 |
| G&A Expenses | CN¥0 | CN¥47 | CN¥53 | CN¥40 |
| SG&A Expenses | CN¥78 | CN¥63 | CN¥71 | CN¥66 |
| Sales & Mktg Exp. | CN¥0 | CN¥16 | CN¥18 | CN¥26 |
| Other Operating Expenses | CN¥45 | -CN¥59 | -CN¥2 | CN¥15 |
| Operating Expenses | CN¥180 | CN¥52 | CN¥110 | CN¥133 |
| Operating Income | CN¥91 | CN¥138 | CN¥146 | CN¥29 |
| % Margin | 13.9% | 23% | 23.3% | 4.9% |
| Other Income/Exp. Net | CN¥43 | -CN¥0 | CN¥1 | -CN¥3 |
| Pre-Tax Income | CN¥134 | CN¥138 | CN¥147 | CN¥26 |
| Tax Expense | CN¥16 | CN¥10 | CN¥17 | CN¥16 |
| Net Income | CN¥93 | CN¥112 | CN¥96 | CN¥5 |
| % Margin | 14.2% | 18.7% | 15.2% | 0.9% |
| EPS | 0.13 | 0.16 | 0.17 | 0.01 |
| % Growth | -18.8% | -5.9% | 1,600% | – |
| EPS Diluted | 0.13 | 0.16 | 0.17 | 0.01 |
| Weighted Avg Shares Out | 691 | 691 | 562 | 553 |
| Weighted Avg Shares Out Dil | 691 | 691 | 562 | 553 |
| Supplemental Information | – | – | – | – |
| Interest Income | CN¥15 | CN¥14 | CN¥19 | CN¥18 |
| Interest Expense | CN¥3 | CN¥5 | CN¥5 | CN¥5 |
| Depreciation & Amortization | CN¥0 | CN¥85 | CN¥86 | CN¥86 |
| EBITDA | CN¥131 | CN¥146 | CN¥253 | CN¥256 |
| % Margin | 20% | 24.2% | 40.3% | 43.5% |