Guangdong Fangyuan New Materials Group Co., Ltd. (SHA:688148)
China · Delayed Price · Currency is CNY 8.53
+0.04 (0.47%)
At close: Feb 13, 2026
SHA:688148 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 1,961 | 1,886 | 1,934 | 2,693 | 2,069 | 991.45 |
Other Revenue | 275.08 | 275.08 | 168.77 | 242.48 | 0.96 | 1.22 |
| 2,236 | 2,161 | 2,102 | 2,935 | 2,070 | 992.67 | |
Revenue Growth (YoY) | 38.25% | 2.81% | -28.37% | 41.83% | 108.49% | 4.37% |
Cost of Revenue | 2,406 | 2,323 | 2,358 | 2,620 | 1,821 | 840.14 |
Gross Profit | -170.15 | -161.54 | -255.46 | 315.22 | 248.4 | 152.53 |
Selling, General & Admin | 69.6 | 73.42 | 100.6 | 100.02 | 51.79 | 37.68 |
Research & Development | 51.53 | 72.79 | 99.27 | 147.13 | 91.36 | 44.88 |
Other Operating Expenses | 12.34 | -10.27 | 3.53 | 4.61 | 7 | 2.89 |
Operating Expenses | 136.37 | 142.8 | 186.43 | 255.99 | 159.01 | 84.23 |
Operating Income | -306.52 | -304.34 | -441.89 | 59.23 | 89.39 | 68.3 |
Interest Expense | -88.08 | -89.9 | -62.75 | -26.95 | -20.52 | -8.61 |
Interest & Investment Income | 4.17 | 2.21 | 6.28 | 7.74 | 6.68 | 4.02 |
Currency Exchange Gain (Loss) | -1.37 | -1.37 | -1.19 | 0.01 | -0.5 | -2.09 |
Other Non Operating Income (Expenses) | -23.68 | -5.6 | -5.34 | -12.9 | -4.16 | -1.18 |
EBT Excluding Unusual Items | -415.48 | -399 | -504.88 | 27.13 | 70.88 | 60.45 |
Gain (Loss) on Sale of Investments | -14.28 | -6.93 | -4.8 | -4.43 | -1.08 | -1.18 |
Gain (Loss) on Sale of Assets | -0.23 | -0.18 | -0.58 | 0.08 | -0.16 | -0.76 |
Asset Writedown | 46.67 | - | - | -1.8 | - | - |
Other Unusual Items | 15.71 | 15.71 | 2.16 | -15.73 | 2.03 | 5.69 |
Pretax Income | -367.61 | -390.41 | -508.1 | 5.25 | 71.67 | 64.21 |
Income Tax Expense | 61.35 | 36.61 | -52.41 | 0.64 | 5.01 | 4.9 |
Earnings From Continuing Operations | -428.96 | -427.02 | -455.69 | 4.62 | 66.66 | 59.3 |
Minority Interest in Earnings | 0.09 | 0.24 | 0.3 | 0.17 | 0.07 | 0.02 |
Net Income | -428.86 | -426.77 | -455.38 | 4.79 | 66.72 | 59.33 |
Net Income to Common | -428.86 | -426.77 | -455.38 | 4.79 | 66.72 | 59.33 |
Net Income Growth | - | - | - | -92.83% | 12.46% | -20.40% |
Shares Outstanding (Basic) | 492 | 502 | 512 | 479 | 445 | 424 |
Shares Outstanding (Diluted) | 492 | 502 | 512 | 479 | 445 | 424 |
Shares Change (YoY) | -3.48% | -1.87% | 6.90% | 7.61% | 4.97% | 3.68% |
EPS (Basic) | -0.87 | -0.85 | -0.89 | 0.01 | 0.15 | 0.14 |
EPS (Diluted) | -0.87 | -0.85 | -0.89 | 0.01 | 0.15 | 0.14 |
EPS Growth | - | - | - | -93.33% | 7.14% | -22.22% |
Free Cash Flow | 11.49 | -1.19 | -750.77 | -653.34 | -289.15 | -6.64 |
Free Cash Flow Per Share | 0.02 | -0.00 | -1.47 | -1.36 | -0.65 | -0.02 |
Dividend Per Share | - | - | - | - | 0.080 | - |
Gross Margin | -7.61% | -7.47% | -12.15% | 10.74% | 12.00% | 15.37% |
Operating Margin | -13.71% | -14.08% | -21.02% | 2.02% | 4.32% | 6.88% |
Profit Margin | -19.18% | -19.74% | -21.66% | 0.16% | 3.22% | 5.98% |
Free Cash Flow Margin | 0.51% | -0.06% | -35.71% | -22.26% | -13.97% | -0.67% |
EBITDA | -157.06 | -174.87 | -339.07 | 117.1 | 136.78 | 100.15 |
EBITDA Margin | -7.02% | -8.09% | -16.13% | 3.99% | 6.61% | 10.09% |
D&A For EBITDA | 149.46 | 129.47 | 102.82 | 57.86 | 47.39 | 31.84 |
EBIT | -306.52 | -304.34 | -441.89 | 59.23 | 89.39 | 68.3 |
EBIT Margin | -13.71% | -14.08% | -21.02% | 2.02% | 4.32% | 6.88% |
Effective Tax Rate | - | - | - | 12.12% | 6.99% | 7.63% |
Revenue as Reported | 2,236 | 2,161 | 2,102 | 2,935 | 2,070 | 992.67 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.