Anhui Guofeng New Materials Co., Ltd. (SHE:000859)
China · Delayed Price · Currency is CNY 9.65
-0.11 (-1.13%)
Aug 14, 2026, 3:04 PM CST
SHE:000859 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 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 2,215 | 2,172 | 2,314 | 2,235 | 2,460 | 1,910 |
Revenue Growth | -3.99% | -6.16% | 3.55% | -9.16% | 28.81% | 28.93% |
Gross Profit Gross Profit Growth | 129.42 | 117.57 | 106.65 | 123.27 | 287.11 | 351.06 |
Operating Income Operating Income Growth | -79.44 | -87.44 | -93.07 | -78.09 | 81.13 | 165.94 |
Net Income Net Income Growth | -69.92 | -72.47 | -69.72 | -28.63 | 229.72 | 282.16 |
Earnings Per Share EPS Growth | -0.08 | -0.08 | -0.08 | -0.03 | 0.26 | 0.32 |
EPS Growth | - | - | - | - | -18.75% | 100.00% |
| 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 | Jan '22 Jan 1, 2022 |
Thin Film Material Business Thin Film Material Business Growth | 1,435 | 1,362 | 1,346 | 1,989 | 1,588 |
New Energy Vehicle Supporting Material Business New Energy Vehicle Supporting Material Business Growth | 321.74 | 409.37 | 293.34 | 405.6 | 209.63 |
New Wood-Plastic Material Business New Wood-Plastic Material Business Growth | 122.73 | 114.22 | 90.14 | 66.3 | 111.82 |
Others Others Growth | 292.01 | 429.06 | 505.5 | - | - |
Total Total Growth | 2,172 | 2,314 | 2,235 | 2,460 | 1,910 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 221 | 376.37 | 551.48 | 740.36 | 813.3 | 957.42 |
Total Debt Total Debt Growth | 1,051 | 1,018 | 540.73 | 229.35 | 112.82 | 76.71 |
Net Cash (Debt) Net Cash Growth | -830.29 | -641.69 | 10.75 | 511.01 | 700.49 | 880.71 |
Net Cash Growth | - | - | -97.89% | -27.05% | -20.46% | -20.95% |
Net Cash Per Share Net Cash Per Share Growth | -0.95 | -0.71 | 0.01 | 0.54 | 0.79 | 1.00 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 141.65 | 93.4 | 112.46 | 108.56 | 112.65 | 311.79 |
Capital Expenditures CapEx Growth | -768.91 | -810.95 | -579.73 | -416.83 | -331.37 | -350.63 |
Free Cash Flow Free Cash Flow Growth | -627.26 | -717.55 | -467.27 | -308.27 | -218.71 | -38.83 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 5.84% | 5.41% | 4.61% | 5.51% | 11.67% | 18.38% |
Operating Margin | -3.59% | -4.03% | -4.02% | -3.49% | 3.30% | 8.69% |
Pretax Margin | -3.24% | -3.29% | -3.13% | -1.59% | 8.48% | 15.78% |
Profit Margin | -3.16% | -3.34% | -3.01% | -1.28% | 9.34% | 14.77% |
FCF Margin | -28.32% | -33.04% | -20.19% | -13.79% | -8.89% | -2.03% |
| Fiscal Year | FY 2022 | FY 2021 |
|---|---|---|
| Period Ending | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.020 | 0.020 |
Dividend Per Share Growth | 0% | -33.33% |
Dividend Yield | 0.38% | 0.28% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 15, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | - | - | - | - | 20.75 | 22.51 |
PS Ratio | 3.90 | 4.18 | 1.96 | 2.13 | 1.94 | 3.33 |