Guangdong Decro Film New Materials Co., Ltd. (SHE:001378)
China · Delayed Price · Currency is CNY 26.95
+0.16 (0.60%)
May 6, 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 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 | Dec '21 Dec 31, 2021 |
Operating Revenue | 1,491 | 1,430 | 1,467 | 1,179 | 1,255 | 1,281 |
Other Revenue | 48.15 | 48.15 | 54.04 | 40.19 | 33.67 | 33.31 |
| 1,539 | 1,478 | 1,521 | 1,219 | 1,289 | 1,314 | |
Revenue Growth (YoY) | 1.98% | -2.83% | 24.78% | -5.41% | -1.95% | 28.74% |
Cost of Revenue | 1,323 | 1,277 | 1,322 | 992.56 | 1,004 | 966.04 |
Gross Profit | 216 | 200.9 | 198.72 | 226.4 | 284.68 | 348.34 |
Selling, General & Admin | 77.26 | 71.1 | 72.62 | 58.98 | 55.08 | 75.11 |
Research & Development | 51.88 | 52.87 | 51.37 | 42.08 | 46.94 | 49.26 |
Other Operating Expenses | -2.06 | -3.27 | -10.8 | 1.83 | 6.48 | 7.53 |
Operating Expenses | 126.78 | 120.4 | 113.61 | 103.66 | 108.33 | 132.1 |
Operating Income | 89.22 | 80.51 | 85.1 | 122.74 | 176.36 | 216.24 |
Interest Expense | -3.97 | -3.97 | -8.38 | -2.61 | -0.97 | -1.93 |
Interest & Investment Income | 16.94 | 17.37 | 27.56 | 9.37 | 5.92 | 3.92 |
Currency Exchange Gain (Loss) | -0.78 | -0.78 | -1.46 | -0.05 | 1.78 | -0.32 |
Other Non Operating Income (Expenses) | 0.15 | 0.58 | -1.06 | -0.7 | -0.82 | -1.08 |
EBT Excluding Unusual Items | 101.57 | 93.71 | 101.77 | 128.76 | 182.27 | 216.82 |
Gain (Loss) on Sale of Investments | 0.03 | 0.03 | - | - | - | 0.4 |
Gain (Loss) on Sale of Assets | 0.01 | 0.01 | -0.07 | -0.01 | 0 | - |
Asset Writedown | 0.43 | -0.04 | -0.09 | -0.02 | -0.05 | -0.22 |
Other Unusual Items | 0.56 | 0.56 | -0.54 | 7 | 2.39 | -0.04 |
Pretax Income | 102.6 | 94.27 | 101.07 | 135.73 | 184.61 | 216.96 |
Income Tax Expense | 13.95 | 11.69 | 8.02 | 14.37 | 20.7 | 25.67 |
Earnings From Continuing Operations | 88.65 | 82.58 | 93.05 | 121.36 | 163.91 | 191.3 |
Net Income | 88.65 | 82.58 | 93.05 | 121.36 | 163.91 | 191.3 |
Net Income to Common | 88.65 | 82.58 | 93.05 | 121.36 | 163.91 | 191.3 |
Net Income Growth | -0.43% | -11.25% | -23.33% | -25.96% | -14.32% | 112.09% |
Shares Outstanding (Basic) | 133 | 133 | 133 | 106 | 100 | 100 |
Shares Outstanding (Diluted) | 133 | 133 | 133 | 106 | 100 | 100 |
Shares Change (YoY) | 0.18% | 0.20% | 25.97% | 5.59% | -0.21% | -0.06% |
EPS (Basic) | 0.67 | 0.62 | 0.70 | 1.15 | 1.64 | 1.91 |
EPS (Diluted) | 0.67 | 0.62 | 0.70 | 1.15 | 1.64 | 1.91 |
EPS Growth | -0.61% | -11.43% | -39.13% | -29.88% | -14.14% | 112.22% |
Free Cash Flow | -114.69 | -74.63 | -58.95 | -260.44 | -11.33 | 185.04 |
Free Cash Flow Per Share | -0.86 | -0.56 | -0.44 | -2.47 | -0.11 | 1.85 |
Dividend Per Share | 0.650 | 0.650 | 0.650 | 0.450 | - | - |
Dividend Growth | - | - | 44.44% | - | - | - |
Gross Margin | 14.04% | 13.59% | 13.06% | 18.57% | 22.09% | 26.50% |
Operating Margin | 5.80% | 5.45% | 5.59% | 10.07% | 13.69% | 16.45% |
Profit Margin | 5.76% | 5.59% | 6.12% | 9.96% | 12.72% | 14.55% |
Free Cash Flow Margin | -7.45% | -5.05% | -3.88% | -21.37% | -0.88% | 14.08% |
EBITDA | 147.17 | 137.53 | 138.39 | 155.97 | 208.05 | 247.23 |
EBITDA Margin | 9.56% | 9.31% | 9.10% | 12.80% | 16.14% | 18.81% |
D&A For EBITDA | 57.95 | 57.02 | 53.29 | 33.23 | 31.7 | 30.99 |
EBIT | 89.22 | 80.51 | 85.1 | 122.74 | 176.36 | 216.24 |
EBIT Margin | 5.80% | 5.45% | 5.59% | 10.07% | 13.69% | 16.45% |
Effective Tax Rate | 13.59% | 12.40% | 7.93% | 10.59% | 11.21% | 11.83% |
Revenue as Reported | 1,478 | 1,478 | 1,521 | 1,219 | 1,289 | 1,314 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.