Goody Science and Technology Co., Ltd. (SHE:002694)
China flag China · Delayed Price · Currency is CNY
3.030
+0.140 (4.84%)
Oct 27, 2026, 9:25 AM CST

SHE:002694 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
944.33890.59842.03932.761,0561,493
Revenue Growth
7.27%5.77%-9.73%-11.65%-29.28%4.48%
Gross Profit
134.2119.9757.63145.5147.22160.97
Operating Income
-56.79-57.28-133.37-21.67-54.25-114.94
Net Income
-206.23-481.83-153.3991.88-133.24-583.31
Earnings Per Share
-0.29-0.67-0.210.16-0.24-1.05
EPS Growth
------

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Plastics Manufacturing
942.89886.98833.28932.521,0561,490
Events and Cultural Tourism Industry
-3.68.750.240.162.57
Total
944.33890.59842.03932.761,0561,493

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
156.16247.55213.04436.72106.280.25
Total Debt
107.9896.3529.2298.26205.94213.56
Net Cash (Debt)
48.18151.2183.82338.45-99.74-133.32
Net Cash Growth
-46.24%-17.75%-45.69%---
Net Cash Per Share
0.070.210.260.58-0.18-0.24

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
6.2167.96-120.6732.7541.5812.64
Capital Expenditures
-58.9-70.19-87.41-12.43-17.71-21.81
Free Cash Flow
-52.69-2.23-208.0820.3223.87-9.17
Free Cash Flow Growth
----14.88%--

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
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%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
---50.83--
Forward PE
-57.1457.1457.1457.1457.14
P/FCF Ratio
---229.84109.34-
PS Ratio
2.313.043.915.012.471.66