Nanjing Develop Advanced Manufacturing Co., Ltd.
688377.SS · SHH
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 982.82M | 227.30M | 134.79M | 121.46M | 0.63 |
| 2023 FY | 1.21B | 266.06M | 161.21M | 142.43M | 0.74 |
| 2024 FY | 1.12B | 211.10M | 96.59M | 85.60M | 0.44 |
| 2025 FY | 1.21B | 131.31M | 131.31M | 119.36M | 0.62 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 2.30B | 679.09M | 336.09M | 175.09M | 1.62B |
| 2023 FY | 2.52B | 782.49M | 299.90M | 154.60M | 1.74B |
| 2024 FY | 2.76B | 972.51M | 315.36M | 315.31M | 1.79B |
| 2025 FY | 2.85B | 963.94M | 347.78M | 341.25M | 1.89B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | -21.73M | -186.33M | -208.06M | -4.31M | 128.02M |
| 2023 FY | 199.42M | -264.71M | -61.30M | -36.47M | -62.77M |
| 2024 FY | 103.92M | -180.64M | -76.71M | -50.76M | 63.18M |
| 2025 FY | 192.78M | -160.34M | 32.44M | -37.14M | 21.74M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 7.07B | 6.91B | — | — | — |
| 2023 FY | 4.36B | 4.22B | — | — | — |
| 2024 FY | 3.13B | 3.13B | — | — | — |
| 2025 FY | 5.97B | 5.96B | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q2 | 291.72M | 62.14M | 35.52M | 30.47M | 0.16 |
| 2025 Q3 | 310.22M | 76.67M | 43.38M | 38.19M | 0.19 |
| 2025 Q4 | 334.45M | -58.89M | 31.40M | 33.28M | 0.17 |
| 2026 Q1 | 279.92M | 62.79M | 28.77M | 17.14M | 0.09 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q2 | 2.76B | 940.30M | 264.06M | 310.85M | 1.82B |
| 2025 Q3 | 2.83B | 969.71M | 327.41M | 613.08M | 1.86B |
| 2025 Q4 | 2.85B | 963.94M | 347.78M | 341.25M | 1.89B |
| 2026 Q1 | 2.81B | 897.59M | 381.94M | 573.69M | 1.91B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q2 | 75.61M | -59.48M | 16.13M | -29.72M | -33.90M |
| 2025 Q3 | 91.47M | -21.58M | 69.88M | — | 63.36M |
| 2025 Q4 | 69.62M | -51.04M | 18.58M | -2.52M | 26.05M |
| 2026 Q1 | 52.29M | -41.37M | 10.92M | -2.44M | 34.16M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q2 | 4.08B | 4.12B | — | — | — |
| 2025 Q3 | 6.52B | 6.81B | — | — | — |
| 2025 Q4 | 5.99B | 5.98B | — | — | — |
| 2026 Q1 | 5.90B | 6.09B | — | — | — |