Guangdong Modern High-tech Fiber Co., Ltd (SHE:300876)
China · Delayed Price · Currency is CNY 15.58
+0.04 (0.26%)
Aug 26, 2026, 3:04 PM CST
SHE:300876 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 | 525.67 | 512.45 | 483.11 | 453.13 | 394.29 | 396.63 |
Other Revenue | 5.06 | 5.06 | 9.39 | 1.45 | 0.1 | 0.11 |
| 530.72 | 517.51 | 492.5 | 454.59 | 394.39 | 396.75 | |
Revenue Growth | 3.57% | 5.08% | 8.34% | 15.26% | -0.60% | 7.31% |
Cost of Revenue | 509.42 | 501.89 | 459.13 | 370.48 | 309.66 | 305.27 |
Gross Profit | 21.3 | 15.62 | 33.37 | 84.11 | 84.73 | 91.48 |
Selling, General & Admin | 42.38 | 39.96 | 47.42 | 40.2 | 14.91 | 13.12 |
Research & Development | 20.01 | 19.48 | 18.87 | 19.78 | 14.74 | 16.6 |
Other Operating Expenses | 4.83 | 2.6 | 1.84 | 1.3 | 0.57 | 1.13 |
Operating Expenses | 66.45 | 61.26 | 71.36 | 65.11 | 35.75 | 32.8 |
Operating Income | -45.15 | -45.64 | -37.99 | 19 | 48.98 | 58.68 |
Interest Expense | -24.98 | -24.98 | -23.35 | -9.8 | -4.69 | -1.73 |
Interest & Investment Income | 0.09 | 3.08 | 1.52 | 6.33 | 9.37 | 13.46 |
Currency Exchange Gain (Loss) | 0.58 | 0.58 | -0.03 | 3.1 | 2.71 | -0.87 |
Other Non Operating Income (Expenses) | 14.31 | -0.15 | -0.16 | -0.24 | -0.84 | -0.27 |
EBT Excluding Unusual Items | -55.15 | -67.12 | -60.01 | 18.38 | 55.53 | 69.26 |
Impairment of Goodwill | -3.28 | -3.28 | -9.55 | - | - | - |
Gain (Loss) on Sale of Investments | -0.13 | - | - | - | - | - |
Gain (Loss) on Sale of Assets | 0.11 | - | -0.02 | -0.19 | 1.81 | - |
Asset Writedown | 4.7 | -0.04 | -0.18 | -0.38 | -0.09 | -0.11 |
Other Unusual Items | 5.92 | 5.92 | 0.65 | 4.07 | -1.45 | 9.5 |
Pretax Income | -47.83 | -64.51 | -69.12 | 21.88 | 55.79 | 78.65 |
Income Tax Expense | -0.08 | -0.42 | -0.47 | 2.13 | 6.17 | 9.47 |
Earnings From Continuing Operations | -47.74 | -64.09 | -68.65 | 19.75 | 49.62 | 69.18 |
Minority Interest in Earnings | 2.9 | 2.15 | 4.1 | 1.73 | 0.03 | - |
Net Income | -44.84 | -61.94 | -64.55 | 21.48 | 49.65 | 69.18 |
Net Income to Common | -44.84 | -61.94 | -64.55 | 21.48 | 49.65 | 69.18 |
Net Income Growth | - | - | - | -56.74% | -28.23% | -13.60% |
Shares Outstanding (Basic) | 166 | 138 | 134 | 134 | 134 | 134 |
Shares Outstanding (Diluted) | 166 | 138 | 134 | 135 | 135 | 134 |
Shares Change | 44.42% | 2.97% | -0.70% | -0.10% | 0.37% | 19.89% |
EPS (Basic) | -0.27 | -0.45 | -0.48 | 0.16 | 0.37 | 0.51 |
EPS (Diluted) | -0.27 | -0.45 | -0.48 | 0.16 | 0.37 | 0.51 |
EPS Growth | - | - | - | -56.70% | -28.50% | -27.93% |
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 | -262.93 | -244.9 | -390.13 | -316.17 | -242.05 | -80.93 |
Free Cash Flow Per Share | -1.59 | -1.78 | -2.92 | -2.35 | -1.79 | -0.60 |
Dividend Per Share | - | - | - | 0.143 | 0.143 | 0.214 |
Dividend Growth | - | - | - | 0% | -33.32% | 49.96% |
Gross Margin | 4.01% | 3.02% | 6.78% | 18.50% | 21.48% | 23.06% |
Operating Margin | -8.51% | -8.82% | -7.71% | 4.18% | 12.42% | 14.79% |
Profit Margin | -8.45% | -11.97% | -13.11% | 4.72% | 12.59% | 17.44% |
Free Cash Flow Margin | -49.54% | -47.32% | -79.21% | -69.55% | -61.37% | -20.40% |
EBITDA | 8.33 | 10.07 | 5.83 | 33.05 | 57.26 | 68.03 |
EBITDA Margin | 1.57% | 1.95% | 1.18% | 7.27% | 14.52% | 17.15% |
D&A For EBITDA | 53.48 | 55.72 | 43.82 | 14.05 | 8.28 | 9.35 |
EBIT | -45.15 | -45.64 | -37.99 | 19 | 48.98 | 58.68 |
EBIT Margin | -8.51% | -8.82% | -7.71% | 4.18% | 12.42% | 14.79% |
Effective Tax Rate | - | - | - | 9.74% | 11.07% | 12.04% |
Revenue as Reported | 517.51 | 517.51 | 492.5 | 454.59 | 394.39 | 396.75 |
Advertising Expenses | - | 0.18 | 0.91 | 0.53 | 0.12 | 0.25 |