Guangdong Decro Film New Materials Co., Ltd. (SHE:001378)
China · Delayed Price · Currency is CNY 25.85
+0.04 (0.15%)
Feb 27, 2026, 3:04 PM CST
SHE:001378 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 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 1,439 | 1,467 | 1,179 | 1,255 | 1,281 | 993.56 |
Other Revenue | 54.04 | 54.04 | 40.19 | 33.67 | 33.31 | 27.38 |
| 1,493 | 1,521 | 1,219 | 1,289 | 1,314 | 1,021 | |
Revenue Growth (YoY) | 1.13% | 24.78% | -5.41% | -1.95% | 28.74% | -3.53% |
Cost of Revenue | 1,302 | 1,322 | 992.56 | 1,004 | 966.04 | 832.31 |
Gross Profit | 191.53 | 198.72 | 226.4 | 284.68 | 348.34 | 188.63 |
Selling, General & Admin | 66.22 | 72.62 | 58.98 | 55.08 | 75.11 | 50.36 |
Research & Development | 54.08 | 51.37 | 42.08 | 46.94 | 49.26 | 34.79 |
Other Operating Expenses | -6 | -10.8 | 1.83 | 6.48 | 7.53 | 4.91 |
Operating Expenses | 113.89 | 113.61 | 103.66 | 108.33 | 132.1 | 89.71 |
Operating Income | 77.64 | 85.1 | 122.74 | 176.36 | 216.24 | 98.92 |
Interest Expense | -7.67 | -8.38 | -2.61 | -0.97 | -1.93 | -3.75 |
Interest & Investment Income | 17.71 | 27.56 | 9.37 | 5.92 | 3.92 | 2.35 |
Currency Exchange Gain (Loss) | -1.46 | -1.46 | -0.05 | 1.78 | -0.32 | -0.09 |
Other Non Operating Income (Expenses) | 0.49 | -1.06 | -0.7 | -0.82 | -1.08 | -1.43 |
EBT Excluding Unusual Items | 86.72 | 101.77 | 128.76 | 182.27 | 216.82 | 96.01 |
Gain (Loss) on Sale of Investments | - | - | - | - | 0.4 | - |
Gain (Loss) on Sale of Assets | -0.06 | -0.07 | -0.01 | 0 | - | 0.71 |
Asset Writedown | 2.21 | -0.09 | -0.02 | -0.05 | -0.22 | -0.32 |
Other Unusual Items | -0.65 | -0.54 | 7 | 2.39 | -0.04 | 5.21 |
Pretax Income | 88.22 | 101.07 | 135.73 | 184.61 | 216.96 | 101.73 |
Income Tax Expense | 8.03 | 8.02 | 14.37 | 20.7 | 25.67 | 11.54 |
Earnings From Continuing Operations | 80.19 | 93.05 | 121.36 | 163.91 | 191.3 | 90.19 |
Net Income | 80.19 | 93.05 | 121.36 | 163.91 | 191.3 | 90.19 |
Net Income to Common | 80.19 | 93.05 | 121.36 | 163.91 | 191.3 | 90.19 |
Net Income Growth | -13.26% | -23.33% | -25.96% | -14.32% | 112.09% | 62.09% |
Shares Outstanding (Basic) | 133 | 133 | 106 | 100 | 100 | 100 |
Shares Outstanding (Diluted) | 133 | 133 | 106 | 100 | 100 | 100 |
Shares Change (YoY) | 2.00% | 25.97% | 5.59% | -0.21% | -0.06% | 0.85% |
EPS (Basic) | 0.60 | 0.70 | 1.15 | 1.64 | 1.91 | 0.90 |
EPS (Diluted) | 0.60 | 0.70 | 1.15 | 1.64 | 1.91 | 0.90 |
EPS Growth | -14.96% | -39.13% | -29.88% | -14.14% | 112.22% | 60.71% |
Free Cash Flow | -123.19 | -58.95 | -260.44 | -11.33 | 185.04 | 52.48 |
Free Cash Flow Per Share | -0.93 | -0.44 | -2.47 | -0.11 | 1.85 | 0.52 |
Dividend Per Share | 0.650 | 0.650 | 0.450 | - | - | - |
Dividend Growth | - | 44.44% | - | - | - | - |
Gross Margin | 12.83% | 13.06% | 18.57% | 22.09% | 26.50% | 18.48% |
Operating Margin | 5.20% | 5.59% | 10.07% | 13.69% | 16.45% | 9.69% |
Profit Margin | 5.37% | 6.12% | 9.96% | 12.72% | 14.55% | 8.83% |
Free Cash Flow Margin | -8.25% | -3.88% | -21.37% | -0.88% | 14.08% | 5.14% |
EBITDA | 144.78 | 137.71 | 155.97 | 208.05 | 247.23 | 129.44 |
EBITDA Margin | 9.70% | 9.05% | 12.80% | 16.14% | 18.81% | 12.68% |
D&A For EBITDA | 67.14 | 52.61 | 33.23 | 31.7 | 30.99 | 30.52 |
EBIT | 77.64 | 85.1 | 122.74 | 176.36 | 216.24 | 98.92 |
EBIT Margin | 5.20% | 5.59% | 10.07% | 13.69% | 16.45% | 9.69% |
Effective Tax Rate | 9.10% | 7.93% | 10.59% | 11.21% | 11.83% | 11.34% |
Revenue as Reported | 1,493 | 1,521 | 1,219 | 1,289 | 1,314 | 1,021 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.