Guangdong Highsun Meida New Materials Co., Ltd. (SHE:000782)
China · Delayed Price · Currency is CNY 7.99
+0.08 (1.01%)
Aug 27, 2026, 3:04 PM CST
SHE:000782 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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2,522 | 2,457 | 3,254 | 2,817 | 2,914 | 3,320 |
Revenue Growth | -11.54% | -24.48% | 15.49% | -3.31% | -12.24% | 41.30% |
Gross Profit Gross Profit Growth | 73.72 | 35.5 | 85.44 | 49.16 | 93.01 | 293.83 |
Operating Income Operating Income Growth | -58.07 | -93.41 | -52.23 | -96.05 | -57.53 | 94.21 |
Net Income Net Income Growth | -163.12 | -153.41 | -70.24 | -142.68 | -55.21 | 56.26 |
Earnings Per Share EPS Growth | -0.25 | -0.22 | -0.10 | -0.27 | -0.10 | 0.11 |
EPS Growth | - | - | - | - | - | 57.14% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Chemicals Industry Chemicals Industry Growth | 1,321 | 1,746 | 1,461 | 1,425 | 1,525 |
Chemical Fiber Industry Chemical Fiber Industry Growth | 986.59 | 1,350 | 1,236 | 1,323 | 1,610 |
Textile Printing and Dyeing Industry Textile Printing and Dyeing Industry Growth | 142.77 | 150.22 | 113.66 | 156.76 | 166.24 |
Unallocated Others Unallocated Others Growth | 6.6 | 7.19 | 6.72 | 9.62 | 19.38 |
Total Total Growth | 2,457 | 3,254 | 2,817 | 2,914 | 3,320 |
| 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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 824.99 | 339.43 | 594.24 | 941.37 | 703.77 | 446.49 |
Total Debt Total Debt Growth | 1,453 | 645.66 | 224.14 | 1,054 | 811.14 | 463.06 |
Net Cash (Debt) Net Cash Growth | -628.04 | -306.24 | 370.09 | -112.88 | -107.36 | -16.57 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.95 | -0.44 | 0.53 | -0.21 | -0.19 | -0.03 |
| 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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -63.26 | -1.14 | -348.86 | -395.32 | -365.2 | 24.48 |
Capital Expenditures CapEx Growth | -1,180 | -835.09 | -48.45 | -237.85 | -46.57 | -15.53 |
Free Cash Flow Free Cash Flow Growth | -1,243 | -836.23 | -397.31 | -633.16 | -411.77 | 8.95 |
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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Gross Margin | 2.92% | 1.44% | 2.63% | 1.75% | 3.19% | 8.85% |
Operating Margin | -2.30% | -3.80% | -1.60% | -3.41% | -1.97% | 2.84% |
Pretax Margin | -7.02% | -6.81% | -2.46% | -5.51% | -2.03% | 1.70% |
Profit Margin | -6.47% | -6.24% | -2.16% | -5.06% | -1.90% | 1.70% |
FCF Margin | -49.28% | -34.03% | -12.21% | -22.47% | -14.13% | 0.27% |
| Fiscal Year | FY 2022 | FY 2021 |
|---|---|---|
| Period Ending | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.030 | 0.030 |
Dividend Per Share Growth | 0% | 50.00% |
Dividend Yield | 0.72% | 0.51% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | - | - | 55.95 |
Forward PE | - | 290.50 | 72.41 | 72.41 | 72.41 | 72.41 |
P/FCF Ratio | - | - | - | - | - | 351.76 |
PS Ratio | 2.18 | 1.39 | 0.96 | 1.03 | 0.76 | 0.95 |