Anhui Guofeng New Materials Co., Ltd. (SHE:000859)
China · Delayed Price · Currency is CNY 7.73
-0.26 (-3.25%)
Nov 6, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 Revenue | 2,362 | 2,134 | 2,190 | 2,151 | 2,399 | 1,880 |
Other Revenue | 37.49 | 37.49 | 124.52 | 84.01 | 61.35 | 29.88 |
| 2,399 | 2,172 | 2,314 | 2,235 | 2,460 | 1,910 | |
Revenue Growth | 6.36% | -6.16% | 3.55% | -9.16% | 28.81% | 28.93% |
Cost of Revenue | 2,244 | 2,054 | 2,208 | 2,112 | 2,173 | 1,559 |
Gross Profit | 155.78 | 117.57 | 106.65 | 123.27 | 287.11 | 351.06 |
Selling, General & Admin | 132 | 128.77 | 121.58 | 104.47 | 101.14 | 93.14 |
Research & Development | 97.27 | 90.81 | 91.92 | 92.95 | 87.88 | 79.3 |
Other Operating Expenses | -4.83 | -9.8 | -18.51 | 3.17 | 12.72 | 12.08 |
Operating Expenses | 226.56 | 205.01 | 199.72 | 201.36 | 205.98 | 185.12 |
Operating Income | -70.78 | -87.44 | -93.07 | -78.09 | 81.13 | 165.94 |
Interest Expense | -5.63 | -5.65 | -5.98 | -3.47 | -3.81 | -1.65 |
Interest & Investment Income | 4.37 | 10.16 | 14.41 | 24.29 | 30.29 | 37.03 |
Currency Exchange Gain (Loss) | 1.22 | 1.22 | 1.31 | 1.43 | 6.82 | -2.38 |
Other Non Operating Income (Expenses) | -12.35 | -0.78 | -0.74 | 0.4 | 0.58 | -1.9 |
EBT Excluding Unusual Items | -83.17 | -82.49 | -84.08 | -55.45 | 115.01 | 197.04 |
Gain (Loss) on Sale of Investments | 37.4 | 1.76 | 0.27 | 0.59 | 0.56 | -0.06 |
Gain (Loss) on Sale of Assets | 27.55 | 2.35 | 0.6 | 0.33 | 70.57 | 90.99 |
Asset Writedown | -1.22 | -0.03 | - | -0.07 | - | - |
Other Unusual Items | 11.31 | 7.03 | 10.67 | 18.98 | 22.51 | 13.48 |
Pretax Income | -8.13 | -71.37 | -72.53 | -35.61 | 208.65 | 301.44 |
Income Tax Expense | 4.48 | 1.09 | -2.81 | -6.98 | -21.07 | 23.73 |
Earnings From Continuing Operations | -12.62 | -72.47 | -69.72 | -28.63 | 229.72 | 277.72 |
Minority Interest in Earnings | - | - | - | - | - | 4.44 |
Net Income | -12.62 | -72.47 | -69.72 | -28.63 | 229.72 | 282.16 |
Net Income to Common | -12.62 | -72.47 | -69.72 | -28.63 | 229.72 | 282.16 |
Net Income Growth | - | - | - | - | -18.58% | 145.85% |
Shares Outstanding (Basic) | 922 | 906 | 872 | 954 | 884 | 882 |
Shares Outstanding (Diluted) | 922 | 906 | 872 | 954 | 884 | 882 |
Shares Change | -1.59% | 3.94% | -8.69% | 8.03% | 0.20% | 22.92% |
EPS (Basic) | -0.01 | -0.08 | -0.08 | -0.03 | 0.26 | 0.32 |
EPS (Diluted) | -0.01 | -0.08 | -0.08 | -0.03 | 0.26 | 0.32 |
EPS Growth | - | - | - | - | -18.75% | 100.00% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | -132.02 | -717.55 | -467.27 | -308.27 | -218.71 | -38.83 |
Free Cash Flow Per Share | -0.14 | -0.79 | -0.54 | -0.32 | -0.25 | -0.04 |
Dividend Per Share | - | - | - | - | 0.020 | 0.020 |
Dividend Growth | - | - | - | - | 0% | -33.33% |
Gross Margin | 6.49% | 5.41% | 4.61% | 5.51% | 11.67% | 18.38% |
Operating Margin | -2.95% | -4.03% | -4.02% | -3.49% | 3.30% | 8.69% |
Profit Margin | -0.53% | -3.34% | -3.01% | -1.28% | 9.34% | 14.77% |
Free Cash Flow Margin | -5.50% | -33.04% | -20.19% | -13.79% | -8.89% | -2.03% |
EBITDA | 94.79 | 63.09 | 37.41 | 38.21 | 164.78 | 254.17 |
EBITDA Margin | 3.95% | 2.90% | 1.62% | 1.71% | 6.70% | 13.31% |
D&A For EBITDA | 165.57 | 150.53 | 130.48 | 116.3 | 83.65 | 88.23 |
EBIT | -70.78 | -87.44 | -93.07 | -78.09 | 81.13 | 165.94 |
EBIT Margin | -2.95% | -4.03% | -4.02% | -3.49% | 3.30% | 8.69% |
Effective Tax Rate | - | - | - | - | - | 7.87% |
Revenue as Reported | 2,399 | 2,172 | 2,314 | 2,235 | 2,460 | 1,910 |