Guangdong Decro Film New Materials Co., Ltd. (SHE:001378)
China · Delayed Price · Currency is CNY 23.57
+0.70 (3.06%)
Sep 18, 2026, 3:04 PM CST
SHE:001378 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 | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 1,626 | 1,478 | 1,521 | 1,219 | 1,289 | 1,314 |
Revenue Growth | 8.30% | -2.83% | 24.78% | -5.41% | -1.95% | 28.74% |
Gross Profit Gross Profit Growth | 246.81 | 200.9 | 198.72 | 226.4 | 284.68 | 348.34 |
Operating Income Operating Income Growth | 111.04 | 80.51 | 85.1 | 122.74 | 176.36 | 216.24 |
Net Income Net Income Growth | 106.31 | 82.58 | 93.05 | 121.36 | 163.91 | 191.3 |
Earnings Per Share EPS Growth | 0.62 | 0.48 | 0.54 | 0.88 | 1.26 | 1.47 |
EPS Growth | 38.23% | -11.44% | -39.13% | -29.88% | -14.14% | 112.22% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
China China Growth | 1,475 | 1,373 | 1,423 | 1,122 | 1,113 | 1,092 |
Export Export Growth | 151.59 | 105.28 | 97.62 | 97.4 | 175.42 | 189.17 |
Total Total Growth | 1,626 | 1,478 | 1,521 | 1,219 | 1,289 | 1,281 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 431.77 | 391.5 | 493.35 | 1,206 | 285.52 | 197.65 |
Total Debt Total Debt Growth | 273.24 | 68.95 | 48.8 | 321.7 | 102.82 | 8.22 |
Net Cash (Debt) Net Cash Growth | 158.53 | 322.55 | 444.55 | 884.51 | 182.7 | 189.43 |
Net Cash Growth | 77.16% | -27.45% | -49.74% | 384.14% | -3.55% | 4856.07% |
Net Cash Per Share Net Cash Per Share Growth | 0.92 | 1.86 | 2.57 | 6.45 | 1.41 | 1.45 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 Cash Flow Operating Cash Flow Growth | 165.39 | 209.13 | 110.88 | 156.96 | 226.58 | 232.52 |
Capital Expenditures CapEx Growth | -334.92 | -283.76 | -169.84 | -417.4 | -237.91 | -47.49 |
Free Cash Flow Free Cash Flow Growth | -169.52 | -74.63 | -58.95 | -260.44 | -11.33 | 185.04 |
Free Cash Flow Growth | - | - | - | - | - | 252.62% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 15.17% | 13.59% | 13.06% | 18.57% | 22.09% | 26.50% |
Operating Margin | 6.83% | 5.45% | 5.59% | 10.07% | 13.69% | 16.45% |
Pretax Margin | 7.45% | 6.38% | 6.65% | 11.13% | 14.33% | 16.51% |
Profit Margin | 6.54% | 5.59% | 6.12% | 9.96% | 12.72% | 14.55% |
FCF Margin | -10.42% | -5.05% | -3.88% | -21.37% | -0.88% | 14.08% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Sep '26 Sep 21, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.500 | 0.500 | 0.500 | 0.346 |
Dividend Per Share Growth | 20.77% | 0% | 44.42% | - |
Dividend Yield | 2.12% | 2.80% | 2.97% | 1.24% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 21, 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 |
PE Ratio | 38.05 | 38.07 | 32.84 | 42.66 | - | - |
PS Ratio | 2.51 | 2.13 | 2.01 | 4.25 | - | - |