Hubei Guochuang Hi-tech Material Co.,Ltd (SHE:002377)
China · Delayed Price · Currency is CNY 3.030
-0.060 (-1.94%)
May 26, 2026, 3:04 PM CST
SHE:002377 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 | Jan '22 Jan 1, 2022 |
Operating Revenue | 2,540 | 2,193 | 849.73 | 807.02 | 2,181 | 3,792 |
Other Revenue | 17.89 | 17.89 | 11.44 | 17.4 | 19.48 | 6.04 |
| 2,558 | 2,211 | 861.17 | 824.42 | 2,201 | 3,798 | |
Revenue Growth (YoY) | 175.13% | 156.71% | 4.46% | -62.54% | -42.05% | -13.66% |
Cost of Revenue | 2,444 | 2,114 | 794.49 | 765.66 | 2,209 | 3,849 |
Gross Profit | 114 | 96.96 | 66.68 | 58.76 | -8.37 | -51.14 |
Selling, General & Admin | 28.94 | 27.71 | 45.01 | 79.59 | 198.42 | 331.07 |
Research & Development | 49.36 | 46.74 | 38.17 | 53.9 | 76.33 | 102.13 |
Other Operating Expenses | -0.1 | -0.07 | -0.76 | 1.56 | 3.73 | 9.76 |
Operating Expenses | 64.34 | 60.52 | 108.57 | 150.35 | 312.02 | 525.37 |
Operating Income | 49.67 | 36.45 | -41.89 | -91.59 | -320.4 | -576.5 |
Interest Expense | -13.5 | -13.5 | -16.89 | -16.71 | -44.11 | -81.5 |
Interest & Investment Income | 0.83 | 1.07 | 3.3 | 4.38 | 3.54 | 11.17 |
Currency Exchange Gain (Loss) | -0 | -0 | - | 0 | -0.03 | -0.05 |
Other Non Operating Income (Expenses) | -6.7 | 1.24 | 15.54 | -10.56 | -11.84 | -43.67 |
EBT Excluding Unusual Items | 30.31 | 25.26 | -39.94 | -114.47 | -372.83 | -690.56 |
Impairment of Goodwill | - | - | - | - | - | -303.41 |
Gain (Loss) on Sale of Investments | -0.91 | -0.87 | - | -5.24 | -11.59 | -31.8 |
Gain (Loss) on Sale of Assets | -0.01 | -0 | -0.11 | 2.26 | -32.08 | -18.89 |
Asset Writedown | -0.92 | -0.26 | -7.84 | -34.05 | -44.88 | -97.05 |
Legal Settlements | - | - | - | -1.99 | -2.79 | - |
Other Unusual Items | 2.04 | 2.04 | 2.31 | -0.03 | -30.59 | 27.34 |
Pretax Income | 30.51 | 26.15 | -45.58 | -153.53 | -494.75 | -1,114 |
Income Tax Expense | 7.24 | 5.89 | 4.57 | -5.5 | 24.2 | 18.06 |
Earnings From Continuing Operations | 23.27 | 20.27 | -50.15 | -148.03 | -518.95 | -1,132 |
Minority Interest in Earnings | -0.65 | -0.52 | 1.13 | 0.88 | -21.33 | 10.39 |
Net Income | 22.62 | 19.75 | -49.02 | -147.15 | -540.28 | -1,122 |
Net Income to Common | 22.62 | 19.75 | -49.02 | -147.15 | -540.28 | -1,122 |
Shares Outstanding (Basic) | 912 | 914 | 916 | 920 | 916 | 920 |
Shares Outstanding (Diluted) | 912 | 914 | 916 | 920 | 916 | 920 |
Shares Change (YoY) | -0.66% | -0.20% | -0.38% | 0.43% | -0.43% | 0.48% |
EPS (Basic) | 0.02 | 0.02 | -0.05 | -0.16 | -0.59 | -1.22 |
EPS (Diluted) | 0.02 | 0.02 | -0.05 | -0.16 | -0.59 | -1.22 |
Free Cash Flow | 10.03 | -39.54 | -91.8 | -2.93 | 51.84 | -122.89 |
Free Cash Flow Per Share | 0.01 | -0.04 | -0.10 | -0.00 | 0.06 | -0.13 |
Gross Margin | 4.46% | 4.39% | 7.74% | 7.13% | -0.38% | -1.35% |
Operating Margin | 1.94% | 1.65% | -4.86% | -11.11% | -14.56% | -15.18% |
Profit Margin | 0.88% | 0.89% | -5.69% | -17.85% | -24.55% | -29.55% |
Free Cash Flow Margin | 0.39% | -1.79% | -10.66% | -0.36% | 2.36% | -3.24% |
EBITDA | 64.33 | 50.43 | -30.61 | -72.87 | -279.59 | -510.89 |
EBITDA Margin | 2.51% | 2.28% | -3.55% | -8.84% | -12.70% | -13.45% |
D&A For EBITDA | 14.66 | 13.98 | 11.28 | 18.71 | 40.81 | 65.61 |
EBIT | 49.67 | 36.45 | -41.89 | -91.59 | -320.4 | -576.5 |
EBIT Margin | 1.94% | 1.65% | -4.86% | -11.11% | -14.56% | -15.18% |
Effective Tax Rate | 23.73% | 22.50% | - | - | - | - |
Revenue as Reported | 2,211 | 2,211 | 861.17 | 824.42 | 2,201 | 3,798 |
Advertising Expenses | - | - | - | - | - | 0.09 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.