Goody Science and Technology Co., Ltd. (SHE:002694)
China · Delayed Price · Currency is CNY 2.760
+0.250 (9.96%)
Sep 30, 2026, 3:04 PM CST
SHE:002694 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 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 944.33 | 890.59 | 842.03 | 932.76 | 1,056 | 1,493 |
Revenue Growth | 7.27% | 5.77% | -9.73% | -11.65% | -29.28% | 4.48% |
Gross Profit Gross Profit Growth | 134.2 | 119.97 | 57.63 | 145.5 | 147.22 | 160.97 |
Operating Income Operating Income Growth | -56.79 | -57.28 | -133.37 | -21.67 | -54.25 | -114.94 |
Net Income Net Income Growth | -206.23 | -481.83 | -153.39 | 91.88 | -133.24 | -583.31 |
Earnings Per Share EPS Growth | -0.29 | -0.67 | -0.21 | 0.16 | -0.24 | -1.05 |
EPS Growth | - | - | - | - | - | - |
| 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 | Jan '22 Jan 1, 2022 |
Plastics Manufacturing Plastics Manufacturing Growth | 942.89 | 886.98 | 833.28 | 932.52 | 1,056 | 1,490 |
Events and Cultural Tourism Industry Events and Cultural Tourism Industry Growth | - | 3.6 | 8.75 | 0.24 | 0.16 | 2.57 |
Total Total Growth | 944.33 | 890.59 | 842.03 | 932.76 | 1,056 | 1,493 |
| 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 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 156.16 | 247.55 | 213.04 | 436.72 | 106.2 | 80.25 |
Total Debt Total Debt Growth | 107.98 | 96.35 | 29.22 | 98.26 | 205.94 | 213.56 |
Net Cash (Debt) Net Cash Growth | 48.18 | 151.2 | 183.82 | 338.45 | -99.74 | -133.32 |
Net Cash Growth | -46.24% | -17.75% | -45.69% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.07 | 0.21 | 0.26 | 0.58 | -0.18 | -0.24 |
| 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 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 6.21 | 67.96 | -120.67 | 32.75 | 41.58 | 12.64 |
Capital Expenditures CapEx Growth | -58.9 | -70.19 | -87.41 | -12.43 | -17.71 | -21.81 |
Free Cash Flow Free Cash Flow Growth | -52.69 | -2.23 | -208.08 | 20.32 | 23.87 | -9.17 |
Free Cash Flow Growth | - | - | - | -14.88% | - | - |
| 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 | Jan '22 Jan 1, 2022 |
Gross Margin | 14.21% | 13.47% | 6.84% | 15.60% | 13.94% | 10.78% |
Operating Margin | -6.01% | -6.43% | -15.84% | -2.32% | -5.14% | -7.70% |
Pretax Margin | -20.90% | -53.24% | -17.26% | 9.29% | -14.18% | -39.74% |
Profit Margin | -21.84% | -54.10% | -18.22% | 9.85% | -12.62% | -39.07% |
FCF Margin | -5.58% | -0.25% | -24.71% | 2.18% | 2.26% | -0.61% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 4, 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 |
PE Ratio | - | - | - | 50.83 | - | - |
Forward PE | - | 57.14 | 57.14 | 57.14 | 57.14 | 57.14 |
P/FCF Ratio | - | - | - | 229.84 | 109.34 | - |
PS Ratio | 2.10 | 3.04 | 3.91 | 5.01 | 2.47 | 1.66 |