Guangdong Decro Film New Materials Co., Ltd. (SHE:001378)
China · Delayed Price · Currency is CNY 17.10
+0.67 (4.08%)
Nov 3, 2026, 9:25 AM 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 | 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 | Dec '21 Dec 31, 2021 |
Operating Revenue | 1,714 | 1,430 | 1,467 | 1,179 | 1,255 | 1,281 |
Other Revenue | 48.15 | 48.15 | 54.04 | 40.19 | 33.67 | 33.31 |
| 1,762 | 1,478 | 1,521 | 1,219 | 1,289 | 1,314 | |
Revenue Growth | 18.02% | -2.83% | 24.78% | -5.41% | -1.95% | 28.74% |
Cost of Revenue | 1,511 | 1,277 | 1,322 | 992.56 | 1,004 | 966.04 |
Gross Profit | 251.12 | 200.9 | 198.72 | 226.4 | 284.68 | 348.34 |
Selling, General & Admin | 84.01 | 71.1 | 72.62 | 58.98 | 55.08 | 75.11 |
Research & Development | 56.01 | 52.87 | 51.37 | 42.08 | 46.94 | 49.26 |
Other Operating Expenses | -1.2 | -3.27 | -10.8 | 1.83 | 6.48 | 7.53 |
Operating Expenses | 138.75 | 120.4 | 113.61 | 103.66 | 108.33 | 132.1 |
Operating Income | 112.37 | 80.51 | 85.1 | 122.74 | 176.36 | 216.24 |
Interest Expense | -0.61 | -3.97 | -8.38 | -2.61 | -0.97 | -1.93 |
Interest & Investment Income | 13.16 | 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) | -7.32 | 0.58 | -1.06 | -0.7 | -0.82 | -1.08 |
EBT Excluding Unusual Items | 116.81 | 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 | 0.02 | 0.01 | -0.07 | -0.01 | 0 | - |
Asset Writedown | 0.43 | -0.04 | -0.09 | -0.02 | -0.05 | -0.22 |
Other Unusual Items | 0.59 | 0.56 | -0.54 | 7 | 2.39 | -0.04 |
Pretax Income | 117.88 | 94.27 | 101.07 | 135.73 | 184.61 | 216.96 |
Income Tax Expense | 17.1 | 11.69 | 8.02 | 14.37 | 20.7 | 25.67 |
Earnings From Continuing Operations | 100.79 | 82.58 | 93.05 | 121.36 | 163.91 | 191.3 |
Net Income | 100.79 | 82.58 | 93.05 | 121.36 | 163.91 | 191.3 |
Net Income to Common | 100.79 | 82.58 | 93.05 | 121.36 | 163.91 | 191.3 |
Net Income Growth | 25.69% | -11.25% | -23.33% | -25.96% | -14.32% | 112.09% |
Shares Outstanding (Basic) | 170 | 173 | 173 | 137 | 130 | 130 |
Shares Outstanding (Diluted) | 170 | 173 | 173 | 137 | 130 | 130 |
Shares Change | -2.85% | 0.21% | 25.96% | 5.58% | -0.21% | -0.06% |
EPS (Basic) | 0.59 | 0.48 | 0.54 | 0.88 | 1.26 | 1.47 |
EPS (Diluted) | 0.59 | 0.48 | 0.54 | 0.88 | 1.26 | 1.47 |
EPS Growth | 29.38% | -11.44% | -39.13% | -29.88% | -14.14% | 112.22% |
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 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -98.66 | -74.63 | -58.95 | -260.44 | -11.33 | 185.04 |
Free Cash Flow Per Share | -0.58 | -0.43 | -0.34 | -1.90 | -0.09 | 1.42 |
Dividend Per Share | 0.346 | 0.500 | 0.500 | 0.346 | - | - |
Dividend Growth | -30.76% | 0% | 44.42% | - | - | - |
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% |
Profit Margin | 5.72% | 5.59% | 6.12% | 9.96% | 12.72% | 14.55% |
Free Cash Flow Margin | -5.60% | -5.05% | -3.88% | -21.37% | -0.88% | 14.08% |
EBITDA | 172.19 | 137.53 | 138.39 | 155.97 | 208.05 | 247.23 |
EBITDA Margin | 9.77% | 9.31% | 9.10% | 12.80% | 16.14% | 18.81% |
D&A For EBITDA | 59.82 | 57.02 | 53.29 | 33.23 | 31.7 | 30.99 |
EBIT | 112.37 | 80.51 | 85.1 | 122.74 | 176.36 | 216.24 |
EBIT Margin | 6.38% | 5.45% | 5.59% | 10.07% | 13.69% | 16.45% |
Effective Tax Rate | 14.51% | 12.40% | 7.93% | 10.59% | 11.21% | 11.83% |
Revenue as Reported | 372.63 | 1,478 | 1,521 | 1,219 | 1,289 | 1,314 |