Guangdong Fangyuan New Materials Group Co., Ltd. (SHA:688148)
China
· Delayed Price · Currency is CNY 10.96
+0.86 (8.51%)
Apr 29, 2026, 4:00 PM EDT
SHA:688148 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 2,471 | 2,213 | 1,886 | 1,934 | 2,693 | 2,069 | Upgrade
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| Other Revenue | 65.32 | 65.32 | 275.08 | 168.77 | 242.48 | 0.96 | Upgrade
|
| Revenue | 2,536 | 2,278 | 2,161 | 2,102 | 2,935 | 2,070 | Upgrade
|
| Revenue Growth (YoY) | 18.05% | 5.39% | 2.81% | -28.37% | 41.83% | 108.49% | Upgrade
|
| Cost of Revenue | 2,259 | 2,137 | 2,323 | 2,358 | 2,620 | 1,821 | Upgrade
|
| Gross Profit | 276.59 | 141 | -161.54 | -255.46 | 315.22 | 248.4 | Upgrade
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| Selling, General & Admin | 66.03 | 66.07 | 73.42 | 100.6 | 100.02 | 51.79 | Upgrade
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| Research & Development | 54.88 | 60.09 | 72.79 | 99.27 | 147.13 | 91.36 | Upgrade
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| Other Operating Expenses | 12.12 | 10.73 | -9.81 | 3.54 | 4.61 | 7 | Upgrade
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| Operating Expenses | 141.61 | 137.63 | 143.25 | 186.44 | 255.99 | 159.01 | Upgrade
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| Operating Income | 134.98 | 3.37 | -304.79 | -441.9 | 59.23 | 89.39 | Upgrade
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| Interest Expense | -93.46 | -94.16 | -89.9 | -62.75 | -26.95 | -20.52 | Upgrade
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| Interest & Investment Income | 2.98 | 3.14 | 2.21 | 6.28 | 7.74 | 6.68 | Upgrade
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| Currency Exchange Gain (Loss) | -1.93 | -1.93 | -1.37 | -1.19 | 0.01 | -0.5 | Upgrade
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| Other Non Operating Income (Expenses) | 0.85 | -0.16 | -4.81 | -5.34 | -12.9 | -4.16 | Upgrade
|
| EBT Excluding Unusual Items | 43.42 | -89.75 | -398.67 | -504.89 | 27.13 | 70.88 | Upgrade
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| Gain (Loss) on Sale of Investments | -10.85 | -10.8 | -6.93 | -4.8 | -4.43 | -1.08 | Upgrade
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| Gain (Loss) on Sale of Assets | -0.08 | -0.08 | -0.18 | -0.58 | 0.08 | -0.16 | Upgrade
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| Asset Writedown | -18.74 | - | - | - | -1.8 | - | Upgrade
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| Other Unusual Items | 1.76 | 1.76 | 15.37 | 2.17 | -15.73 | 2.03 | Upgrade
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| Pretax Income | 15.52 | -98.86 | -390.41 | -508.1 | 5.25 | 71.67 | Upgrade
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| Income Tax Expense | 7.7 | 4.44 | 36.61 | -52.41 | 0.64 | 5.01 | Upgrade
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| Earnings From Continuing Operations | 7.81 | -103.29 | -427.02 | -455.69 | 4.62 | 66.66 | Upgrade
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| Minority Interest in Earnings | 0.03 | 0.04 | 0.24 | 0.3 | 0.17 | 0.07 | Upgrade
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| Net Income | 7.84 | -103.26 | -426.77 | -455.38 | 4.79 | 66.72 | Upgrade
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| Net Income to Common | 7.84 | -103.26 | -426.77 | -455.38 | 4.79 | 66.72 | Upgrade
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| Net Income Growth | - | - | - | - | -92.83% | 12.46% | Upgrade
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| Shares Outstanding (Basic) | 496 | 492 | 502 | 512 | 479 | 445 | Upgrade
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| Shares Outstanding (Diluted) | 496 | 492 | 502 | 512 | 479 | 445 | Upgrade
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| Shares Change (YoY) | 10.04% | -2.07% | -1.87% | 6.90% | 7.61% | 4.97% | Upgrade
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| EPS (Basic) | 0.02 | -0.21 | -0.85 | -0.89 | 0.01 | 0.15 | Upgrade
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| EPS (Diluted) | 0.02 | -0.21 | -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 | -152.32 | -99.49 | -1.19 | -750.77 | -653.34 | -289.15 | Upgrade
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| Free Cash Flow Per Share | -0.31 | -0.20 | -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 | 10.91% | 6.19% | -7.47% | -12.15% | 10.74% | 12.00% | Upgrade
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| Operating Margin | 5.32% | 0.15% | -14.10% | -21.02% | 2.02% | 4.32% | Upgrade
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| Profit Margin | 0.31% | -4.53% | -19.74% | -21.66% | 0.16% | 3.22% | Upgrade
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| Free Cash Flow Margin | -6.01% | -4.37% | -0.06% | -35.71% | -22.26% | -13.97% | Upgrade
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| EBITDA | 275.96 | 142.1 | -175.03 | -339.08 | 117.1 | 136.78 | Upgrade
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| EBITDA Margin | 10.88% | 6.24% | -8.10% | -16.13% | 3.99% | 6.61% | Upgrade
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| D&A For EBITDA | 140.98 | 138.74 | 129.76 | 102.82 | 57.86 | 47.39 | Upgrade
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| EBIT | 134.98 | 3.37 | -304.79 | -441.9 | 59.23 | 89.39 | Upgrade
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| EBIT Margin | 5.32% | 0.15% | -14.10% | -21.02% | 2.02% | 4.32% | Upgrade
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| Effective Tax Rate | 49.65% | - | - | - | 12.12% | 6.99% | Upgrade
|
| Revenue as Reported | 2,536 | 2,278 | 2,161 | 2,102 | 2,935 | 2,070 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.