Guangdong Redwall New Materials Co., Ltd. (SHE:002809)
China · Delayed Price · Currency is CNY 9.06
+0.36 (4.14%)
Aug 28, 2026, 1:55 PM CST
SHE:002809 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 | 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 Revenue | 810.3 | 768.32 | 673.56 | 758.85 | 908.44 | 1,482 |
Other Revenue | 0.3 | 0.53 | 1.8 | 1.95 | 29.95 | 69.94 |
| 810.6 | 768.85 | 675.36 | 760.8 | 938.4 | 1,552 | |
Revenue Growth | 16.43% | 13.84% | -11.23% | -18.93% | -39.52% | 16.10% |
Cost of Revenue | 694.61 | 645.12 | 479.77 | 510.6 | 676.84 | 1,158 |
Gross Profit | 115.98 | 123.74 | 195.59 | 250.2 | 261.56 | 393.19 |
Selling, General & Admin | 98.44 | 102.73 | 98.32 | 118.31 | 142.51 | 199.52 |
Research & Development | 47.87 | 38.24 | 36.07 | 41.37 | 38.25 | 55.22 |
Other Operating Expenses | 4.9 | 4.19 | 0.77 | 1.34 | 5.71 | 7.44 |
Operating Expenses | 158.64 | 153.26 | 147.62 | 158.69 | 183.51 | 286.71 |
Operating Income | -42.66 | -29.52 | 47.97 | 91.51 | 78.04 | 106.48 |
Interest Expense | -14.23 | -20.6 | -0.6 | -1.48 | -6.9 | -12.88 |
Interest & Investment Income | 7.21 | 9.35 | 11.22 | 5.51 | 6.82 | 4.84 |
Currency Exchange Gain (Loss) | - | - | - | - | - | 0.09 |
Other Non Operating Income (Expenses) | -11.47 | -1.21 | -0.31 | -0.71 | -0.56 | -1.41 |
EBT Excluding Unusual Items | -61.15 | -41.99 | 58.28 | 94.83 | 77.4 | 97.12 |
Gain (Loss) on Sale of Investments | -0.1 | 0.02 | 0.9 | -0.09 | 7.42 | 4.22 |
Gain (Loss) on Sale of Assets | -1.37 | 2.84 | 0.27 | 0.62 | 0.31 | -0.05 |
Asset Writedown | -7.25 | -6.53 | -0.15 | -0.31 | -0.46 | -0.22 |
Other Unusual Items | 0.48 | 1.27 | 1.41 | 3.53 | 19.79 | 28.42 |
Pretax Income | -69.38 | -44.4 | 60.72 | 98.59 | 104.46 | 129.49 |
Income Tax Expense | -9.08 | -5.82 | 11.96 | 13.08 | 14.51 | 16.74 |
Net Income | -60.3 | -38.57 | 48.76 | 85.51 | 89.95 | 112.75 |
Net Income to Common | -60.3 | -38.57 | 48.76 | 85.51 | 89.95 | 112.75 |
Net Income Growth | - | - | -42.98% | -4.93% | -20.23% | -20.45% |
Shares Outstanding (Basic) | 215 | 214 | 212 | 209 | 209 | 205 |
Shares Outstanding (Diluted) | 215 | 214 | 244 | 214 | 209 | 209 |
Shares Change | -13.42% | -12.10% | 14.04% | 2.20% | 0.18% | 3.12% |
EPS (Basic) | -0.28 | -0.18 | 0.23 | 0.41 | 0.43 | 0.55 |
EPS (Diluted) | -0.28 | -0.18 | 0.20 | 0.40 | 0.43 | 0.54 |
EPS Growth | - | - | -50.00% | -6.98% | -20.37% | -22.86% |
Additional Metrics
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 |
Free Cash Flow | 2.96 | -21.18 | 18.1 | -179.65 | 0.06 | -8.47 |
Free Cash Flow Per Share | 0.01 | -0.10 | 0.07 | -0.84 | - | -0.04 |
Dividend Per Share | 0.100 | 0.100 | 0.300 | 0.150 | 0.100 | 0.100 |
Dividend Growth | -66.67% | -66.67% | 100.00% | 50.00% | 0% | 0% |
Gross Margin | 14.31% | 16.09% | 28.96% | 32.89% | 27.87% | 25.34% |
Operating Margin | -5.26% | -3.84% | 7.10% | 12.03% | 8.32% | 6.86% |
Profit Margin | -7.44% | -5.02% | 7.22% | 11.24% | 9.59% | 7.27% |
Free Cash Flow Margin | 0.36% | -2.76% | 2.68% | -23.61% | 0.01% | -0.55% |
EBITDA | 18.03 | 18.89 | 74.1 | 121.26 | 111.72 | 140.94 |
EBITDA Margin | 2.22% | 2.46% | 10.97% | 15.94% | 11.91% | 9.08% |
D&A For EBITDA | 60.69 | 48.41 | 26.12 | 29.75 | 33.68 | 34.46 |
EBIT | -42.66 | -29.52 | 47.97 | 91.51 | 78.04 | 106.48 |
EBIT Margin | -5.26% | -3.84% | 7.10% | 12.03% | 8.32% | 6.86% |
Effective Tax Rate | - | - | 19.69% | 13.27% | 13.89% | 12.93% |
Revenue as Reported | 446.63 | 768.85 | 675.36 | 760.8 | 938.4 | 1,552 |