Guangdong Fangyuan New Materials Group Co., Ltd. (SHA:688148)
China
· Delayed Price · Currency is CNY 8.28
+0.02 (0.24%)
At close: Mar 10, 2026
SHA:688148 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Operating Revenue | 2,278 | 1,886 | 1,934 | 2,693 | 2,069 | Upgrade
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| Other Revenue | - | 275.08 | 168.77 | 242.48 | 0.96 | Upgrade
|
| Revenue | 2,278 | 2,161 | 2,102 | 2,935 | 2,070 | Upgrade
|
| Revenue Growth (YoY) | 5.39% | 2.81% | -28.37% | 41.83% | 108.49% | Upgrade
|
| Cost of Revenue | - | 2,323 | 2,358 | 2,620 | 1,821 | Upgrade
|
| Gross Profit | 2,278 | -161.54 | -255.46 | 315.22 | 248.4 | Upgrade
|
| Selling, General & Admin | - | 73.42 | 100.6 | 100.02 | 51.79 | Upgrade
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| Research & Development | - | 72.79 | 99.27 | 147.13 | 91.36 | Upgrade
|
| Other Operating Expenses | 2,377 | -10.27 | 3.53 | 4.61 | 7 | Upgrade
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| Operating Expenses | 2,377 | 142.8 | 186.43 | 255.99 | 159.01 | Upgrade
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| Operating Income | -99.07 | -304.34 | -441.89 | 59.23 | 89.39 | Upgrade
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| Interest Expense | - | -89.9 | -62.75 | -26.95 | -20.52 | Upgrade
|
| Interest & Investment Income | - | 2.21 | 6.28 | 7.74 | 6.68 | Upgrade
|
| Currency Exchange Gain (Loss) | - | -1.37 | -1.19 | 0.01 | -0.5 | Upgrade
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| Other Non Operating Income (Expenses) | 1.27 | -5.6 | -5.34 | -12.9 | -4.16 | Upgrade
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| EBT Excluding Unusual Items | -97.8 | -399 | -504.88 | 27.13 | 70.88 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | -6.93 | -4.8 | -4.43 | -1.08 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -0.18 | -0.58 | 0.08 | -0.16 | Upgrade
|
| Asset Writedown | - | - | - | -1.8 | - | Upgrade
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| Other Unusual Items | - | 15.71 | 2.16 | -15.73 | 2.03 | Upgrade
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| Pretax Income | -97.8 | -390.41 | -508.1 | 5.25 | 71.67 | Upgrade
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| Income Tax Expense | -0.02 | 36.61 | -52.41 | 0.64 | 5.01 | Upgrade
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| Earnings From Continuing Operations | -97.78 | -427.02 | -455.69 | 4.62 | 66.66 | Upgrade
|
| Minority Interest in Earnings | - | 0.24 | 0.3 | 0.17 | 0.07 | Upgrade
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| Net Income | -97.78 | -426.77 | -455.38 | 4.79 | 66.72 | Upgrade
|
| Net Income to Common | -97.78 | -426.77 | -455.38 | 4.79 | 66.72 | Upgrade
|
| Net Income Growth | - | - | - | -92.83% | 12.46% | Upgrade
|
| Shares Outstanding (Basic) | 515 | 502 | 512 | 479 | 445 | Upgrade
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| Shares Outstanding (Diluted) | 515 | 502 | 512 | 479 | 445 | Upgrade
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| Shares Change (YoY) | 2.50% | -1.87% | 6.90% | 7.61% | 4.97% | Upgrade
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| EPS (Basic) | -0.19 | -0.85 | -0.89 | 0.01 | 0.15 | Upgrade
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| EPS (Diluted) | -0.19 | -0.85 | -0.89 | 0.01 | 0.15 | Upgrade
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| EPS Growth | - | - | - | -93.33% | 7.14% | Upgrade
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| Free Cash Flow | - | -1.19 | -750.77 | -653.34 | -289.15 | Upgrade
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| Free Cash Flow Per Share | - | -0.00 | -1.47 | -1.36 | -0.65 | Upgrade
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| Dividend Per Share | - | - | - | - | 0.080 | Upgrade
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| Gross Margin | 100.00% | -7.47% | -12.15% | 10.74% | 12.00% | Upgrade
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| Operating Margin | -4.35% | -14.08% | -21.02% | 2.02% | 4.32% | Upgrade
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| Profit Margin | -4.29% | -19.74% | -21.66% | 0.16% | 3.22% | Upgrade
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| Free Cash Flow Margin | - | -0.06% | -35.71% | -22.26% | -13.97% | Upgrade
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| EBITDA | 30.4 | -174.87 | -339.07 | 117.1 | 136.78 | Upgrade
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| EBITDA Margin | 1.33% | -8.09% | -16.13% | 3.99% | 6.61% | Upgrade
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| D&A For EBITDA | 129.47 | 129.47 | 102.82 | 57.86 | 47.39 | Upgrade
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| EBIT | -99.07 | -304.34 | -441.89 | 59.23 | 89.39 | Upgrade
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| EBIT Margin | -4.35% | -14.08% | -21.02% | 2.02% | 4.32% | Upgrade
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| Effective Tax Rate | - | - | - | 12.12% | 6.99% | Upgrade
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| Revenue as Reported | - | 2,161 | 2,102 | 2,935 | 2,070 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.