Guangdong Fangyuan New Materials Group Co., Ltd. (SHA:688148)
China · Delayed Price · Currency is CNY 6.30
+0.01 (0.16%)
At close: Aug 25, 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 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 Revenue | 2,734 | 2,213 | 1,886 | 1,934 | 2,693 | 2,069 |
Other Revenue | 109.68 | 65.32 | 275.08 | 168.77 | 242.48 | 0.96 |
| 2,844 | 2,278 | 2,161 | 2,102 | 2,935 | 2,070 | |
Revenue Growth | 40.69% | 5.39% | 2.81% | -28.37% | 41.83% | 108.49% |
Cost of Revenue | 2,526 | 2,137 | 2,323 | 2,358 | 2,620 | 1,821 |
Gross Profit | 317.23 | 141 | -161.54 | -255.46 | 315.22 | 248.4 |
Selling, General & Admin | 65.16 | 66.07 | 73.42 | 100.6 | 100.02 | 51.79 |
Research & Development | 50.69 | 60.09 | 72.79 | 99.27 | 147.13 | 91.36 |
Other Operating Expenses | 12.5 | 10.73 | -9.81 | 3.54 | 4.61 | 7 |
Operating Expenses | 128.38 | 137.63 | 143.25 | 186.44 | 255.99 | 159.01 |
Operating Income | 188.85 | 3.37 | -304.79 | -441.9 | 59.23 | 89.39 |
Interest Expense | -97.13 | -94.16 | -89.9 | -62.75 | -26.95 | -20.52 |
Interest & Investment Income | 2.91 | 3.14 | 2.21 | 6.28 | 7.74 | 6.68 |
Currency Exchange Gain (Loss) | -3.09 | -1.93 | -1.37 | -1.19 | 0.01 | -0.5 |
Other Non Operating Income (Expenses) | -3.31 | -0.16 | -4.81 | -5.34 | -12.9 | -4.16 |
EBT Excluding Unusual Items | 88.23 | -89.75 | -398.67 | -504.89 | 27.13 | 70.88 |
Gain (Loss) on Sale of Investments | 0.66 | -10.8 | -6.93 | -4.8 | -4.43 | -1.08 |
Gain (Loss) on Sale of Assets | -0.56 | -0.08 | -0.18 | -0.58 | 0.08 | -0.16 |
Asset Writedown | - | - | - | - | -1.8 | - |
Other Unusual Items | 1.34 | 1.76 | 15.37 | 2.17 | -15.73 | 2.03 |
Pretax Income | 89.66 | -98.86 | -390.41 | -508.1 | 5.25 | 71.67 |
Income Tax Expense | -1.13 | 4.44 | 36.61 | -52.41 | 0.64 | 5.01 |
Earnings From Continuing Operations | 90.79 | -103.29 | -427.02 | -455.69 | 4.62 | 66.66 |
Minority Interest in Earnings | -0.1 | 0.04 | 0.24 | 0.3 | 0.17 | 0.07 |
Net Income | 90.69 | -103.26 | -426.77 | -455.38 | 4.79 | 66.72 |
Net Income to Common | 90.69 | -103.26 | -426.77 | -455.38 | 4.79 | 66.72 |
Net Income Growth | - | - | - | - | -92.83% | 12.46% |
Shares Outstanding (Basic) | 494 | 492 | 502 | 512 | 479 | 445 |
Shares Outstanding (Diluted) | 494 | 492 | 502 | 512 | 479 | 445 |
Shares Change | -0.26% | -2.07% | -1.87% | 6.90% | 7.61% | 4.97% |
EPS (Basic) | 0.18 | -0.21 | -0.85 | -0.89 | 0.01 | 0.15 |
EPS (Diluted) | 0.18 | -0.21 | -0.85 | -0.89 | 0.01 | 0.15 |
EPS Growth | - | - | - | - | -93.33% | 7.14% |
Additional Metrics
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 |
Free Cash Flow | -2.58 | -99.49 | -1.19 | -750.77 | -653.34 | -289.15 |
Free Cash Flow Per Share | -0.01 | -0.20 | -0.00 | -1.47 | -1.36 | -0.65 |
Dividend Per Share | - | - | - | - | - | 0.080 |
Dividend Growth | - | - | - | - | - | - |
Gross Margin | 11.16% | 6.19% | -7.47% | -12.15% | 10.74% | 12.00% |
Operating Margin | 6.64% | 0.15% | -14.10% | -21.02% | 2.02% | 4.32% |
Profit Margin | 3.19% | -4.53% | -19.74% | -21.66% | 0.16% | 3.22% |
Free Cash Flow Margin | -0.09% | -4.37% | -0.06% | -35.71% | -22.26% | -13.97% |
EBITDA | 329.26 | 142.1 | -175.03 | -339.08 | 117.1 | 136.78 |
EBITDA Margin | 11.58% | 6.24% | -8.10% | -16.13% | 3.99% | 6.61% |
D&A For EBITDA | 140.41 | 138.74 | 129.76 | 102.82 | 57.86 | 47.39 |
EBIT | 188.85 | 3.37 | -304.79 | -441.9 | 59.23 | 89.39 |
EBIT Margin | 6.64% | 0.15% | -14.10% | -21.02% | 2.02% | 4.32% |
Effective Tax Rate | - | - | - | - | 12.12% | 6.99% |
Revenue as Reported | 2,844 | 2,278 | 2,161 | 2,102 | 2,935 | 2,070 |