Guangdong Modern High-tech Fiber Co., Ltd (SHE:300876)
China · Delayed Price · Currency is CNY 29.75
-0.76 (-2.49%)
At close: Feb 5, 2026
SHE:300876 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Operating Revenue | 520.58 | 483.11 | 453.13 | 394.29 | 396.63 | 369.73 |
Other Revenue | 9.39 | 9.39 | 1.45 | 0.1 | 0.11 | - |
| 529.97 | 492.5 | 454.59 | 394.39 | 396.75 | 369.73 | |
Revenue Growth (YoY) | 13.22% | 8.34% | 15.26% | -0.60% | 7.31% | -2.38% |
Cost of Revenue | 516.48 | 459.13 | 370.48 | 309.66 | 305.27 | 255.81 |
Gross Profit | 13.49 | 33.37 | 84.11 | 84.73 | 91.48 | 113.92 |
Selling, General & Admin | 40.03 | 47.42 | 40.2 | 14.91 | 13.12 | 12.74 |
Research & Development | 18.61 | 18.87 | 19.78 | 14.74 | 16.6 | 14.37 |
Other Operating Expenses | 0.11 | 1.84 | 1.3 | 0.57 | 1.13 | 1.97 |
Operating Expenses | 65.79 | 71.36 | 65.11 | 35.75 | 32.8 | 29.51 |
Operating Income | -52.3 | -37.99 | 19 | 48.98 | 58.68 | 84.41 |
Interest Expense | -31.9 | -23.35 | -9.8 | -4.69 | -1.73 | -1.51 |
Interest & Investment Income | 4.57 | 1.52 | 6.33 | 9.37 | 13.46 | 3.08 |
Currency Exchange Gain (Loss) | -0.03 | -0.03 | 3.1 | 2.71 | -0.87 | -1.13 |
Other Non Operating Income (Expenses) | 1.02 | -0.16 | -0.24 | -0.84 | -0.27 | -0.12 |
EBT Excluding Unusual Items | -78.62 | -60.01 | 18.38 | 55.53 | 69.26 | 84.72 |
Impairment of Goodwill | -9.55 | -9.55 | - | - | - | - |
Gain (Loss) on Sale of Investments | 3.08 | - | - | - | - | - |
Gain (Loss) on Sale of Assets | -0 | -0.02 | -0.19 | 1.81 | - | - |
Asset Writedown | -3.32 | -0.18 | -0.38 | -0.09 | -0.11 | -0.16 |
Other Unusual Items | 0.65 | 0.65 | 4.07 | -1.45 | 9.5 | 8.04 |
Pretax Income | -87.77 | -69.12 | 21.88 | 55.79 | 78.65 | 92.6 |
Income Tax Expense | 1.04 | -0.47 | 2.13 | 6.17 | 9.47 | 12.53 |
Earnings From Continuing Operations | -88.81 | -68.65 | 19.75 | 49.62 | 69.18 | 80.07 |
Minority Interest in Earnings | 2.64 | 4.1 | 1.73 | 0.03 | - | - |
Net Income | -86.17 | -64.55 | 21.48 | 49.65 | 69.18 | 80.07 |
Net Income to Common | -86.17 | -64.55 | 21.48 | 49.65 | 69.18 | 80.07 |
Net Income Growth | - | - | -56.74% | -28.23% | -13.60% | 16.38% |
Shares Outstanding (Basic) | 96 | 96 | 96 | 96 | 96 | 80 |
Shares Outstanding (Diluted) | 96 | 96 | 96 | 96 | 96 | 80 |
Shares Change (YoY) | -0.47% | -0.71% | -0.08% | 0.37% | 19.89% | 11.73% |
EPS (Basic) | -0.90 | -0.68 | 0.22 | 0.52 | 0.72 | 1.00 |
EPS (Diluted) | -0.90 | -0.68 | 0.22 | 0.52 | 0.72 | 1.00 |
EPS Growth | - | - | -56.71% | -28.50% | -27.93% | 4.17% |
Free Cash Flow | -218.14 | -390.13 | -316.17 | -242.05 | -80.93 | 15.75 |
Free Cash Flow Per Share | -2.28 | -4.08 | -3.28 | -2.51 | -0.84 | 0.20 |
Dividend Per Share | - | - | 0.200 | 0.200 | 0.300 | 0.200 |
Dividend Growth | - | - | - | -33.33% | 50.00% | - |
Gross Margin | 2.55% | 6.78% | 18.50% | 21.48% | 23.06% | 30.81% |
Operating Margin | -9.87% | -7.71% | 4.18% | 12.42% | 14.79% | 22.83% |
Profit Margin | -16.26% | -13.11% | 4.72% | 12.59% | 17.44% | 21.66% |
Free Cash Flow Margin | -41.16% | -79.21% | -69.55% | -61.37% | -20.40% | 4.26% |
EBITDA | 13.85 | 5.83 | 33.05 | 57.26 | 68.03 | 92.72 |
EBITDA Margin | 2.61% | 1.18% | 7.27% | 14.52% | 17.15% | 25.08% |
D&A For EBITDA | 66.15 | 43.82 | 14.05 | 8.28 | 9.35 | 8.31 |
EBIT | -52.3 | -37.99 | 19 | 48.98 | 58.68 | 84.41 |
EBIT Margin | -9.87% | -7.71% | 4.18% | 12.42% | 14.79% | 22.83% |
Effective Tax Rate | - | - | 9.74% | 11.07% | 12.04% | 13.53% |
Revenue as Reported | 529.97 | 492.5 | 454.59 | 394.39 | 396.75 | 369.73 |
Advertising Expenses | - | 0.91 | 0.53 | 0.12 | 0.25 | 0.46 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.