Global New Material International Holdings Limited (HKG:6616)
Hong Kong · Delayed Price · Currency is HKD 9.45
-0.05 (-0.53%)
Sep 18, 2026, 4:08 PM HKT
HKG:6616 Financials Overview
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 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 4,564 | 2,917 | 1,649 | 1,064 | 916.82 | 669.73 |
Revenue Growth | 56.43% | 76.94% | 54.95% | 16.06% | 36.90% | 17.68% |
Gross Profit Gross Profit Growth | 1,668 | 1,158 | 884.66 | 536.02 | 461.67 | 340.07 |
Operating Income Operating Income Growth | 112.83 | 122.46 | 531.11 | 292.49 | 273.59 | 200.1 |
Net Income Net Income Growth | -577.35 | -381.25 | 242.18 | 181.58 | 223.79 | 162.03 |
Earnings Per Share EPS Growth | -0.49 | -0.31 | 0.19 | 0.15 | 0.22 | 0.16 |
EPS Growth | - | - | 26.67% | -31.68% | 38.12% | -6.45% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
German Business Operation German Business Operation Growth | - | 991.66 | - | - | - |
Korea Business Operation Korea Business Operation Growth | 294.31 | 285.49 | 316.59 | 961.34 | - |
PRC Business Operation PRC Business Operation Growth | 1,782 | 1,657 | 1,334 | 103.11 | 916.82 |
Intersegment Intersegment Growth | -26.04 | -17.08 | -2.01 | -0.39 | - |
Total Total Growth | 4,564 | 2,917 | 1,649 | 1,064 | 916.82 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 5,231 | 4,246 | 3,469 | 3,231 | 1,883 | 1,566 |
Total Debt Total Debt Growth | 9,151 | 8,451 | 2,434 | 913.75 | 503.59 | 159.92 |
Net Cash (Debt) Net Cash Growth | -3,919 | -4,205 | 1,034 | 2,318 | 1,379 | 1,407 |
Net Cash Growth | - | - | -55.36% | 68.00% | -1.92% | 141.54% |
Net Cash Per Share Net Cash Per Share Growth | -3.15 | -3.39 | 0.84 | 1.92 | 1.35 | 1.38 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | - | -295.4 | 272.09 | 283.22 | 181.48 | 147.45 |
Capital Expenditures CapEx Growth | - | -1,426 | -913.24 | -161.72 | -225.55 | -110.59 |
Free Cash Flow Free Cash Flow Growth | - | -1,721 | -641.15 | 121.5 | -44.06 | 36.86 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 36.55% | 39.71% | 53.66% | 50.38% | 50.36% | 50.78% |
Operating Margin | 2.47% | 4.20% | 32.21% | 27.49% | 29.84% | 29.88% |
Pretax Margin | -7.87% | -6.87% | 24.64% | 23.87% | 29.94% | 28.54% |
Profit Margin | -12.65% | -13.07% | 14.69% | 17.07% | 24.41% | 24.19% |
FCF Margin | - | -59.00% | -38.89% | 11.42% | -4.81% | 5.50% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 19, 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 |
PE Ratio | - | - | 20.91 | 24.46 | 18.65 | 68.91 |
Forward PE | - | 25.90 | 14.64 | 12.63 | 14.91 | 43.58 |
P/FCF Ratio | - | - | - | 36.56 | - | 302.92 |
PS Ratio | 2.24 | 3.95 | 3.07 | 4.18 | 4.55 | 16.67 |