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 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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Operating Revenue | 2,519 | 2,451 | 3,247 | 2,811 | 2,904 | 3,301 |
Other Revenue | 2.75 | 6.6 | 7.19 | 6.72 | 9.62 | 19.38 |
| 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% |
Cost of Revenue | 2,448 | 2,422 | 3,168 | 2,768 | 2,821 | 3,026 |
Gross Profit | 73.72 | 35.5 | 85.44 | 49.16 | 93.01 | 293.83 |
Selling, General & Admin | 109.46 | 108.46 | 123.98 | 136.45 | 138.13 | 161.08 |
Research & Development | 9.29 | 8.88 | 10.59 | 8.41 | 8.07 | 6.63 |
Other Operating Expenses | 12.03 | 11.5 | 2.53 | -1.51 | 6.81 | 29.9 |
Operating Expenses | 131.78 | 128.91 | 137.67 | 145.21 | 150.54 | 199.63 |
Operating Income | -58.07 | -93.41 | -52.23 | -96.05 | -57.53 | 94.21 |
Interest Expense | -1.35 | -4 | -14.16 | -24.87 | -23.45 | -26.03 |
Interest & Investment Income | 9.03 | 12.87 | 16.17 | 18.37 | 13.73 | 13.4 |
Currency Exchange Gain (Loss) | -1.04 | 1.26 | 7.55 | 4.21 | 21.92 | -5 |
Other Non Operating Income (Expenses) | -12.65 | -3.95 | -5.44 | -6.5 | -4.51 | -3.7 |
EBT Excluding Unusual Items | -64.07 | -87.22 | -48.11 | -104.85 | -49.84 | 72.89 |
Gain (Loss) on Sale of Investments | -41.63 | -41.63 | -31.84 | -56.32 | -13.64 | -24.13 |
Gain (Loss) on Sale of Assets | 0.61 | 1.74 | 0.23 | -1.02 | 1.35 | 0.2 |
Asset Writedown | -74.07 | -43.94 | -1.6 | -0.13 | -0.2 | -0.12 |
Other Unusual Items | 1.31 | 2.36 | 1.12 | 6.33 | 2.73 | 7.14 |
Pretax Income | -177.05 | -167.34 | -80.01 | -155.22 | -59.01 | 56.38 |
Income Tax Expense | -13.92 | -13.93 | -9.77 | -12.54 | -3.81 | 0.11 |
Earnings From Continuing Operations | -163.12 | -153.41 | -70.24 | -142.68 | -55.21 | 56.26 |
Net Income | -163.12 | -153.41 | -70.24 | -142.68 | -55.21 | 56.26 |
Net Income to Common | -163.12 | -153.41 | -70.24 | -142.68 | -55.21 | 56.26 |
Net Income Growth | - | - | - | - | - | 47.65% |
Shares Outstanding (Basic) | 662 | 697 | 702 | 528 | 552 | 511 |
Shares Outstanding (Diluted) | 662 | 697 | 702 | 528 | 552 | 511 |
Shares Change | -18.31% | -0.72% | 32.92% | -4.28% | 7.94% | -6.04% |
EPS (Basic) | -0.25 | -0.22 | -0.10 | -0.27 | -0.10 | 0.11 |
EPS (Diluted) | -0.25 | -0.22 | -0.10 | -0.27 | -0.10 | 0.11 |
EPS Growth | - | - | - | - | - | 57.14% |
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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -1,243 | -836.23 | -397.31 | -633.16 | -411.77 | 8.95 |
Free Cash Flow Per Share | -1.88 | -1.20 | -0.57 | -1.20 | -0.75 | 0.02 |
Dividend Per Share | - | - | - | - | 0.030 | 0.030 |
Dividend Growth | - | - | - | - | 0% | 50.00% |
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% |
Profit Margin | -6.47% | -6.24% | -2.16% | -5.06% | -1.90% | 1.70% |
Free Cash Flow Margin | -49.28% | -34.03% | -12.21% | -22.47% | -14.13% | 0.27% |
EBITDA | 10.94 | -19.74 | 23.61 | -26.41 | 17.04 | 180.72 |
EBITDA Margin | 0.43% | -0.80% | 0.73% | -0.94% | 0.58% | 5.44% |
D&A For EBITDA | 69 | 73.66 | 75.84 | 69.64 | 74.57 | 86.51 |
EBIT | -58.07 | -93.41 | -52.23 | -96.05 | -57.53 | 94.21 |
EBIT Margin | -2.30% | -3.80% | -1.60% | -3.41% | -1.97% | 2.84% |
Effective Tax Rate | - | - | - | - | - | 0.20% |
Revenue as Reported | 1,239 | 2,457 | 3,254 | 2,817 | 2,914 | 3,320 |
Advertising Expenses | - | 1.17 | 0.68 | - | - | - |