Guangdong Modern High-tech Fiber Co., Ltd (SHE:300876)
China
· Delayed Price · Currency is CNY 29.51
+0.07 (0.24%)
Apr 29, 2026, 3:04 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 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Operating Revenue | 515.55 | 512.45 | 483.11 | 453.13 | 394.29 | 396.63 | Upgrade
|
| Other Revenue | 5.06 | 5.06 | 9.39 | 1.45 | 0.1 | 0.11 | Upgrade
|
| Revenue | 520.61 | 517.51 | 492.5 | 454.59 | 394.39 | 396.75 | Upgrade
|
| Revenue Growth (YoY) | 2.09% | 5.08% | 8.34% | 15.26% | -0.60% | 7.31% | Upgrade
|
| Cost of Revenue | 508.63 | 501.89 | 459.13 | 370.48 | 309.66 | 305.27 | Upgrade
|
| Gross Profit | 11.97 | 15.62 | 33.37 | 84.11 | 84.73 | 91.48 | Upgrade
|
| Selling, General & Admin | 39.56 | 39.96 | 47.42 | 40.2 | 14.91 | 13.12 | Upgrade
|
| Research & Development | 18.8 | 19.48 | 18.87 | 19.78 | 14.74 | 16.6 | Upgrade
|
| Other Operating Expenses | 4.23 | 2.6 | 1.84 | 1.3 | 0.57 | 1.13 | Upgrade
|
| Operating Expenses | 61.81 | 61.26 | 71.36 | 65.11 | 35.75 | 32.8 | Upgrade
|
| Operating Income | -49.84 | -45.64 | -37.99 | 19 | 48.98 | 58.68 | Upgrade
|
| Interest Expense | -24.98 | -24.98 | -23.35 | -9.8 | -4.69 | -1.73 | Upgrade
|
| Interest & Investment Income | 0.21 | 3.08 | 1.52 | 6.33 | 9.37 | 13.46 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.58 | 0.58 | -0.03 | 3.1 | 2.71 | -0.87 | Upgrade
|
| Other Non Operating Income (Expenses) | 7.83 | -0.15 | -0.16 | -0.24 | -0.84 | -0.27 | Upgrade
|
| EBT Excluding Unusual Items | -66.2 | -67.12 | -60.01 | 18.38 | 55.53 | 69.26 | Upgrade
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| Impairment of Goodwill | -3.28 | -3.28 | -9.55 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.09 | - | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.11 | - | -0.02 | -0.19 | 1.81 | - | Upgrade
|
| Asset Writedown | 1.52 | -0.04 | -0.18 | -0.38 | -0.09 | -0.11 | Upgrade
|
| Other Unusual Items | 5.92 | 5.92 | 0.65 | 4.07 | -1.45 | 9.5 | Upgrade
|
| Pretax Income | -62.02 | -64.51 | -69.12 | 21.88 | 55.79 | 78.65 | Upgrade
|
| Income Tax Expense | -0.47 | -0.42 | -0.47 | 2.13 | 6.17 | 9.47 | Upgrade
|
| Earnings From Continuing Operations | -61.55 | -64.09 | -68.65 | 19.75 | 49.62 | 69.18 | Upgrade
|
| Minority Interest in Earnings | 2.14 | 2.15 | 4.1 | 1.73 | 0.03 | - | Upgrade
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| Net Income | -59.41 | -61.94 | -64.55 | 21.48 | 49.65 | 69.18 | Upgrade
|
| Net Income to Common | -59.41 | -61.94 | -64.55 | 21.48 | 49.65 | 69.18 | Upgrade
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| Net Income Growth | - | - | - | -56.74% | -28.23% | -13.60% | Upgrade
|
| Shares Outstanding (Basic) | 102 | 98 | 96 | 96 | 96 | 96 | Upgrade
|
| Shares Outstanding (Diluted) | 102 | 98 | 96 | 96 | 96 | 96 | Upgrade
|
| Shares Change (YoY) | 6.27% | 2.95% | -0.71% | -0.08% | 0.37% | 19.89% | Upgrade
|
| EPS (Basic) | -0.58 | -0.63 | -0.68 | 0.22 | 0.52 | 0.72 | Upgrade
|
| EPS (Diluted) | -0.58 | -0.63 | -0.68 | 0.22 | 0.52 | 0.72 | Upgrade
|
| EPS Growth | - | - | - | -56.71% | -28.50% | -27.93% | Upgrade
|
| Free Cash Flow | -189.1 | -244.9 | -390.13 | -316.17 | -242.05 | -80.93 | Upgrade
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| Free Cash Flow Per Share | -1.86 | -2.49 | -4.08 | -3.28 | -2.51 | -0.84 | Upgrade
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| Dividend Per Share | - | - | - | 0.200 | 0.200 | 0.300 | Upgrade
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| Dividend Growth | - | - | - | - | -33.33% | 50.00% | Upgrade
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| Gross Margin | 2.30% | 3.02% | 6.78% | 18.50% | 21.48% | 23.06% | Upgrade
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| Operating Margin | -9.57% | -8.82% | -7.71% | 4.18% | 12.42% | 14.79% | Upgrade
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| Profit Margin | -11.41% | -11.97% | -13.11% | 4.72% | 12.59% | 17.44% | Upgrade
|
| Free Cash Flow Margin | -36.32% | -47.32% | -79.21% | -69.55% | -61.37% | -20.40% | Upgrade
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| EBITDA | 8.85 | 10.07 | 5.83 | 33.05 | 57.26 | 68.03 | Upgrade
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| EBITDA Margin | 1.70% | 1.95% | 1.18% | 7.27% | 14.52% | 17.15% | Upgrade
|
| D&A For EBITDA | 58.69 | 55.72 | 43.82 | 14.05 | 8.28 | 9.35 | Upgrade
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| EBIT | -49.84 | -45.64 | -37.99 | 19 | 48.98 | 58.68 | Upgrade
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| EBIT Margin | -9.57% | -8.82% | -7.71% | 4.18% | 12.42% | 14.79% | Upgrade
|
| Effective Tax Rate | - | - | - | 9.74% | 11.07% | 12.04% | Upgrade
|
| Revenue as Reported | 517.51 | 517.51 | 492.5 | 454.59 | 394.39 | 396.75 | Upgrade
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| Advertising Expenses | - | 0.18 | 0.91 | 0.53 | 0.12 | 0.25 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.