Nantong Guosheng Intelligence Technology Group Co., Ltd. Class A

Nantong Guosheng Intelligence Technology Group Co., Ltd. Class A

SSSE:688558
28.36
CNY
+0.01
(+0.04%)
1.37EPS
24.22P/E
4.34BMarket Cap
Oct 30Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
5.05
4.27
4.86
5.92
7.56
6.7
6.36
8.62
8.84
8.36
7.86
9.69
10.63
Basic EPS, GAAP
0.63
0.59
0.69
0.94
0.97
0.85
1.04
1.52
1.41
1.08
0.97
1.2
1.36
Free Cash Flow per Basic Share
0.1
0.74
0.59
0.25
0.18
0.86
0.55
0.47
-0.91
1.29
1.5
1.34
- -
Dividend per Share
0.02
0.01
0.75
0.36
0.15
0.16
- -
0.3
0.5
0.5
0.5
0.6
0.59
Book Value per Share
3.37
3.96
5.07
5.83
5.28
5.98
9.34
10.56
11.46
12.06
12.38
13
12.96
Tangible Book Value per Share
2.75
3.38
4.43
5.21
4.5
5.21
8.78
9.99
10.91
11.51
11.84
12.47
12.23
Basic Weighted Avg Shares
76
76
84
99
98
99
116
132
132
132
132
131
131
Sales/Revenue/Turnover
384
325
406
586
744
665
736
1,137
1,163
1,104
1,037
1,269
1,396
Operating Margin (%)
17.24
15.46
14.09
18.87
14.39
14.76
17.99
18.26
15.5
12.79
13.24
13.54
13.85
Depreciation Expense
20
20
19
19
20
23
23
25
30
39
44
45
- -
Net Income, GAAP
48
45
58
93
96
84
120
200
185
143
128
157
178
Effective Tax Rate (%)
16.18
14.73
11.84
14.58
11.4
12.01
12.01
11.39
7.49
10.84
8.83
11.12
11.27
Profit Margin (%)
12.42
13.75
14.19
15.87
12.84
12.68
16.35
17.64
15.95
12.92
12.34
12.39
12.77
Working Capital
87
149
201
245
288
339
962
1,042
1,111
1,178
1,221
1,311
1,283
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
Total Equity
297
345
393
452
534
601
1,244
1,411
1,529
1,612
1,651
1,723
1,719
Return on Invested Capital (%)
- -
12.29
13.69
21.74
19.3
15.02
13.26
15.14
12.63
9.16
8
9.41
10.51
Return on Capital (%)
- -
12.7
15.75
22.35
18.97
14.62
13.02
15.03
12.57
9.07
7.68
9.17
10.34
Return on Common Equity (%)
- -
16.03
16.81
22.47
19.77
15.12
13.18
15.27
12.77
9.19
7.93
9.39
10.54

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
17
6
13
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
132
132
132
Market Capitalization
3,819
3,700
4,338

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,908
1,912
1,987
Cash, Cash Equivalents & STI
740
504
915
Accounts Receivable, Net
56
57
68
Inventories
481
477
489
Total Current Liabilities
597
554
705
Payables & Accruals
- -
- -
- -
ST Debt
17
6
13
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
20.06%
6.81%
4.38%
Free Cash Flow
-26.09%
-107.02%
-11.68%
Net Income, GAAP
17.29%
9.75%
22.87%
Sales/Revenue/Turnover
16.45%
13.62%
22.34%
Total Cash Common Dividend
- -
- -
19.73%

Quarterly Revenue

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
246
275
279
238
1,037
2025
286
360
- -
298
1,269
2026
320
418
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.2
0.27
0.28
0.22
0.97
2025
0.26
0.36
- -
0.28
1.2
2026
0.31
0.4
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.5
2025
0.01
0.6
- -
-0.01
0.6
2026
- -
- -
- -
- -
- -

Company Description

CEO
Xiao Hu Wei
Full Time Employees
887
Sector
Producer manufacturing
Industry
Industrial machinery
Address
No. 2, Yongtong Road Nantong JS China 226003
IPO Date
Jun 30, 2020
Website
ntgszk.com
Business
Nantong Guosheng Intelligence Technology Group Co., Ltd. (688558.SS) manufactures and sells metal cutting medium- and high-end computer numerical control (CNC) machine tools and intelligent automated production lines. The company offers vertical machining centers (MVL series), gantry machining centers (GMF series, including pentahedron and five-axis models such as GMF/GMB/MX), horizontal boring and milling machining centers (DBM, HME inverted T-shaped, and DMH series), mold machining centers (VM/GMS series), CNC lathes (IHT horizontal and IVT vertical), and five-axis linkage machining centers; it also provides integrated intelligent manufacturing solutions encompassing research and development, system integration, installation, commissioning, and after-sales support. Nantong Guosheng operates primarily in China, serving industries including aviation, rail transit, new energy equipment, construction machinery, precision molds, petrochemicals, wind power, and aerospace, with customers such as Sany Heavy Industry and global leaders in injection molding and construction equipment. Founded in 1999 and headquartered at No. 2 Yongtong Road, Gangzha District, Nantong, Jiangsu Province, China, the company maintains four production bases covering 280,000 square meters and holds designations as a national high-tech enterprise and specialized innovative small giant. In June 2020, Nantong Guosheng listed on the Shanghai Stock Exchange's Science and Technology Innovation Board as the first Chinese metal cutting machine tool company on the board; it continues to expand through provincial high-end equipment projects and international supply partnerships while upholding recognitions such as top 10 in China's machine tool industry for economic benefits and product quality.