Guangdong Modern High-tech Fiber Co., Ltd (SHE:300876)
China
· Delayed Price · Currency is CNY 29.59
+0.92 (3.21%)
Mar 10, 2026, 1:15 PM CST
SHE:300876 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2016 |
| Operating Revenue | 520.58 | 483.11 | 453.13 | 394.29 | 396.63 | 369.73 | Upgrade
|
| Other Revenue | 9.39 | 9.39 | 1.45 | 0.1 | 0.11 | - | Upgrade
|
| Revenue | 529.97 | 492.5 | 454.59 | 394.39 | 396.75 | 369.73 | Upgrade
|
| Revenue Growth (YoY) | 13.22% | 8.34% | 15.26% | -0.60% | 7.31% | -2.38% | Upgrade
|
| Cost of Revenue | 516.48 | 459.13 | 370.48 | 309.66 | 305.27 | 255.81 | Upgrade
|
| Gross Profit | 13.49 | 33.37 | 84.11 | 84.73 | 91.48 | 113.92 | Upgrade
|
| Selling, General & Admin | 40.03 | 47.42 | 40.2 | 14.91 | 13.12 | 12.74 | Upgrade
|
| Research & Development | 18.61 | 18.87 | 19.78 | 14.74 | 16.6 | 14.37 | Upgrade
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| Other Operating Expenses | 0.11 | 1.84 | 1.3 | 0.57 | 1.13 | 1.97 | Upgrade
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| Operating Expenses | 65.79 | 71.36 | 65.11 | 35.75 | 32.8 | 29.51 | Upgrade
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| Operating Income | -52.3 | -37.99 | 19 | 48.98 | 58.68 | 84.41 | Upgrade
|
| Interest Expense | -31.9 | -23.35 | -9.8 | -4.69 | -1.73 | -1.51 | Upgrade
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| Interest & Investment Income | 4.57 | 1.52 | 6.33 | 9.37 | 13.46 | 3.08 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.03 | -0.03 | 3.1 | 2.71 | -0.87 | -1.13 | Upgrade
|
| Other Non Operating Income (Expenses) | 1.02 | -0.16 | -0.24 | -0.84 | -0.27 | -0.12 | Upgrade
|
| EBT Excluding Unusual Items | -78.62 | -60.01 | 18.38 | 55.53 | 69.26 | 84.72 | Upgrade
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| Impairment of Goodwill | -9.55 | -9.55 | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | 3.08 | - | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | -0 | -0.02 | -0.19 | 1.81 | - | - | Upgrade
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| Asset Writedown | -3.32 | -0.18 | -0.38 | -0.09 | -0.11 | -0.16 | Upgrade
|
| Other Unusual Items | 0.65 | 0.65 | 4.07 | -1.45 | 9.5 | 8.04 | Upgrade
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| Pretax Income | -87.77 | -69.12 | 21.88 | 55.79 | 78.65 | 92.6 | Upgrade
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| Income Tax Expense | 1.04 | -0.47 | 2.13 | 6.17 | 9.47 | 12.53 | Upgrade
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| Earnings From Continuing Operations | -88.81 | -68.65 | 19.75 | 49.62 | 69.18 | 80.07 | Upgrade
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| Minority Interest in Earnings | 2.64 | 4.1 | 1.73 | 0.03 | - | - | Upgrade
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| Net Income | -86.17 | -64.55 | 21.48 | 49.65 | 69.18 | 80.07 | Upgrade
|
| Net Income to Common | -86.17 | -64.55 | 21.48 | 49.65 | 69.18 | 80.07 | Upgrade
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| Net Income Growth | - | - | -56.74% | -28.23% | -13.60% | 16.38% | Upgrade
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| Shares Outstanding (Basic) | 96 | 96 | 96 | 96 | 96 | 80 | Upgrade
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| Shares Outstanding (Diluted) | 96 | 96 | 96 | 96 | 96 | 80 | Upgrade
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| Shares Change (YoY) | -0.47% | -0.71% | -0.08% | 0.37% | 19.89% | 11.73% | Upgrade
|
| EPS (Basic) | -0.90 | -0.68 | 0.22 | 0.52 | 0.72 | 1.00 | Upgrade
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| EPS (Diluted) | -0.90 | -0.68 | 0.22 | 0.52 | 0.72 | 1.00 | Upgrade
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| EPS Growth | - | - | -56.71% | -28.50% | -27.93% | 4.17% | Upgrade
|
| Free Cash Flow | -218.14 | -390.13 | -316.17 | -242.05 | -80.93 | 15.75 | Upgrade
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| Free Cash Flow Per Share | -2.28 | -4.08 | -3.28 | -2.51 | -0.84 | 0.20 | Upgrade
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| Dividend Per Share | - | - | 0.200 | 0.200 | 0.300 | 0.200 | Upgrade
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| Dividend Growth | - | - | - | -33.33% | 50.00% | - | Upgrade
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| Gross Margin | 2.55% | 6.78% | 18.50% | 21.48% | 23.06% | 30.81% | Upgrade
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| Operating Margin | -9.87% | -7.71% | 4.18% | 12.42% | 14.79% | 22.83% | Upgrade
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| Profit Margin | -16.26% | -13.11% | 4.72% | 12.59% | 17.44% | 21.66% | Upgrade
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| Free Cash Flow Margin | -41.16% | -79.21% | -69.55% | -61.37% | -20.40% | 4.26% | Upgrade
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| EBITDA | 13.85 | 5.83 | 33.05 | 57.26 | 68.03 | 92.72 | Upgrade
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| EBITDA Margin | 2.61% | 1.18% | 7.27% | 14.52% | 17.15% | 25.08% | Upgrade
|
| D&A For EBITDA | 66.15 | 43.82 | 14.05 | 8.28 | 9.35 | 8.31 | Upgrade
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| EBIT | -52.3 | -37.99 | 19 | 48.98 | 58.68 | 84.41 | Upgrade
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| EBIT Margin | -9.87% | -7.71% | 4.18% | 12.42% | 14.79% | 22.83% | Upgrade
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| Effective Tax Rate | - | - | 9.74% | 11.07% | 12.04% | 13.53% | Upgrade
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| Revenue as Reported | 529.97 | 492.5 | 454.59 | 394.39 | 396.75 | 369.73 | Upgrade
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| Advertising Expenses | - | 0.91 | 0.53 | 0.12 | 0.25 | 0.46 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.