Anhui Guofeng New Materials Co., Ltd. (SHE:000859)
China · Delayed Price · Currency is CNY 9.70
-0.25 (-2.51%)
Feb 2, 2026, 3:04 PM CST
SHE:000859 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Operating Revenue | 2,131 | 2,190 | 2,151 | 2,399 | 1,880 | 1,465 |
Other Revenue | 124.52 | 124.52 | 84.01 | 61.35 | 29.88 | 16.59 |
| 2,256 | 2,314 | 2,235 | 2,460 | 1,910 | 1,481 | |
Revenue Growth (YoY) | 0.28% | 3.55% | -9.16% | 28.81% | 28.93% | 8.88% |
Cost of Revenue | 2,141 | 2,208 | 2,112 | 2,173 | 1,559 | 1,247 |
Gross Profit | 115.2 | 106.65 | 123.27 | 287.11 | 351.06 | 234.91 |
Selling, General & Admin | 125.56 | 121.58 | 104.47 | 101.14 | 93.14 | 83.84 |
Research & Development | 95.42 | 91.92 | 92.95 | 87.88 | 79.3 | 52.31 |
Other Operating Expenses | -20.84 | -18.51 | 3.17 | 12.72 | 12.08 | 12.27 |
Operating Expenses | 195.16 | 199.72 | 201.36 | 205.98 | 185.12 | 151.33 |
Operating Income | -79.96 | -93.07 | -78.09 | 81.13 | 165.94 | 83.58 |
Interest Expense | -7.13 | -5.98 | -3.47 | -3.81 | -1.65 | -1.61 |
Interest & Investment Income | 11.09 | 14.41 | 24.29 | 30.29 | 37.03 | 9.34 |
Currency Exchange Gain (Loss) | 1.31 | 1.31 | 1.43 | 6.82 | -2.38 | -4.4 |
Other Non Operating Income (Expenses) | 2.16 | -0.74 | 0.4 | 0.58 | -1.9 | -0.9 |
EBT Excluding Unusual Items | -72.54 | -84.08 | -55.45 | 115.01 | 197.04 | 86.01 |
Gain (Loss) on Sale of Investments | 1.63 | 0.27 | 0.59 | 0.56 | -0.06 | 0.12 |
Gain (Loss) on Sale of Assets | 2.65 | 0.6 | 0.33 | 70.57 | 90.99 | 37.4 |
Asset Writedown | -0.71 | - | -0.07 | - | - | -9.84 |
Other Unusual Items | 10.67 | 10.67 | 18.98 | 22.51 | 13.48 | 6.4 |
Pretax Income | -58.31 | -72.53 | -35.61 | 208.65 | 301.44 | 120.09 |
Income Tax Expense | 0.53 | -2.81 | -6.98 | -21.07 | 23.73 | 16.1 |
Earnings From Continuing Operations | -58.83 | -69.72 | -28.63 | 229.72 | 277.72 | 104 |
Minority Interest in Earnings | - | - | - | - | 4.44 | 10.77 |
Net Income | -58.83 | -69.72 | -28.63 | 229.72 | 282.16 | 114.77 |
Net Income to Common | -58.83 | -69.72 | -28.63 | 229.72 | 282.16 | 114.77 |
Net Income Growth | - | - | - | -18.58% | 145.85% | 36.75% |
Shares Outstanding (Basic) | 937 | 872 | 954 | 884 | 882 | 717 |
Shares Outstanding (Diluted) | 937 | 872 | 954 | 884 | 882 | 717 |
Shares Change (YoY) | 1.73% | -8.69% | 8.03% | 0.20% | 22.92% | -5.99% |
EPS (Basic) | -0.06 | -0.08 | -0.03 | 0.26 | 0.32 | 0.16 |
EPS (Diluted) | -0.06 | -0.08 | -0.03 | 0.26 | 0.32 | 0.16 |
EPS Growth | - | - | - | -18.75% | 100.00% | 45.45% |
Free Cash Flow | -642.32 | -467.27 | -308.27 | -218.71 | -38.83 | 41.05 |
Free Cash Flow Per Share | -0.69 | -0.54 | -0.32 | -0.25 | -0.04 | 0.06 |
Dividend Per Share | - | - | - | 0.020 | 0.020 | 0.030 |
Dividend Growth | - | - | - | - | -33.33% | 100.00% |
Gross Margin | 5.11% | 4.61% | 5.51% | 11.67% | 18.38% | 15.86% |
Operating Margin | -3.55% | -4.02% | -3.49% | 3.30% | 8.69% | 5.64% |
Profit Margin | -2.61% | -3.01% | -1.28% | 9.34% | 14.77% | 7.75% |
Free Cash Flow Margin | -28.47% | -20.19% | -13.79% | -8.89% | -2.03% | 2.77% |
EBITDA | 60.91 | 37.27 | 38.21 | 164.78 | 254.17 | 171.24 |
EBITDA Margin | 2.70% | 1.61% | 1.71% | 6.70% | 13.31% | 11.56% |
D&A For EBITDA | 140.87 | 130.34 | 116.3 | 83.65 | 88.23 | 87.66 |
EBIT | -79.96 | -93.07 | -78.09 | 81.13 | 165.94 | 83.58 |
EBIT Margin | -3.55% | -4.02% | -3.49% | 3.30% | 8.69% | 5.64% |
Effective Tax Rate | - | - | - | - | 7.87% | 13.40% |
Revenue as Reported | 2,256 | 2,314 | 2,235 | 2,460 | 1,910 | 1,481 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.