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Guangdong Decro Film New Materials Co., Ltd. (SHE:001378)
China flag China · Delayed Price · Currency is CNY
17.10
+0.67 (4.08%)
Nov 2, 2026, 3:04 PM CST

SHE:001378 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Revenue
1,7621,4781,5211,2191,2891,314
Revenue Growth
18.02%-2.83%24.78%-5.41%-1.95%28.74%
Gross Profit
251.12200.9198.72226.4284.68348.34
Operating Income
112.3780.5185.1122.74176.36216.24
Net Income
100.7982.5893.05121.36163.91191.3
Earnings Per Share
0.590.480.540.881.261.47
EPS Growth
29.38%-11.44%-39.13%-29.88%-14.14%112.22%

Revenue by Geography
Chart
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Dec '21
China
1,3731,4231,1221,1131,092
Export
105.2897.6297.4175.42189.17
Total
1,4781,5211,2191,2891,281

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Cash & Investments
428.15391.5493.351,206285.52197.65
Total Debt
267.1868.9548.8321.7102.828.22
Net Cash (Debt)
160.97322.55444.55884.51182.7189.43
Net Cash Growth
1.70%-27.45%-49.74%384.14%-3.55%4856.07%
Net Cash Per Share
0.951.862.576.451.411.45

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Operating Cash Flow
198.36209.13110.88156.96226.58232.52
Capital Expenditures
-297.02-283.76-169.84-417.4-237.91-47.49
Free Cash Flow
-98.66-74.63-58.95-260.44-11.33185.04
Free Cash Flow Growth
-----252.62%

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Gross Margin
14.25%13.59%13.06%18.57%22.09%26.50%
Operating Margin
6.38%5.45%5.59%10.07%13.69%16.45%
Pretax Margin
6.69%6.38%6.65%11.13%14.33%16.51%
Profit Margin
5.72%5.59%6.12%9.96%12.72%14.55%
FCF Margin
-5.60%-5.05%-3.88%-21.37%-0.88%14.08%

Dividends
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023
Period EndingNov '26 Dec '25 Dec '24 Dec '23
Dividend Per Share
0.5000.5000.5000.346
Dividend Per Share Growth
20.77%0%44.42%-
Dividend Yield
2.92%2.76%2.84%1.16%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
PE Ratio
28.8538.0732.8442.66--
PS Ratio
1.682.132.014.25--