Jiangxi GETO New Materials Corporation Limited (SHE:300986)
China
· Delayed Price · Currency is CNY 13.93
+0.79 (6.01%)
Jun 3, 2025, 2:45 PM CST
SHE:300986 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Operating Revenue | 2,278 | 2,171 | 1,976 | 1,727 | 1,316 | 1,013 | Upgrade
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| Other Revenue | 355.01 | 355.01 | 261.68 | 202.34 | 165.27 | 106.67 | Upgrade
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| Revenue | 2,633 | 2,526 | 2,238 | 1,930 | 1,481 | 1,120 | Upgrade
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| Revenue Growth (YoY) | 14.09% | 12.88% | 15.99% | 30.27% | 32.30% | 29.89% | Upgrade
|
| Cost of Revenue | 1,934 | 1,886 | 1,758 | 1,337 | 1,005 | 710.76 | Upgrade
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| Gross Profit | 698.94 | 640.5 | 480.35 | 593.02 | 475.91 | 408.82 | Upgrade
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| Selling, General & Admin | 290.16 | 281.39 | 286.21 | 213.7 | 175.79 | 126.1 | Upgrade
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| Research & Development | 90.18 | 91.17 | 91.08 | 93.3 | 74.71 | 49.94 | Upgrade
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| Other Operating Expenses | 37.5 | 17.81 | 14.7 | 18.45 | 11.9 | 13.39 | Upgrade
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| Operating Expenses | 547.19 | 516.94 | 474.57 | 379.97 | 276 | 201.95 | Upgrade
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| Operating Income | 151.75 | 123.55 | 5.78 | 213.04 | 199.9 | 206.86 | Upgrade
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| Interest Expense | -99.77 | -101.12 | -73.54 | -47.14 | -21.91 | -28.05 | Upgrade
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| Interest & Investment Income | 4.48 | 5.29 | 5.35 | 4.33 | 3.43 | 2.16 | Upgrade
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| Currency Exchange Gain (Loss) | 8.63 | 8.63 | -1.17 | 8.85 | -7.08 | -4.58 | Upgrade
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| Other Non Operating Income (Expenses) | 1.41 | -3.5 | 1.43 | -3.83 | -4.9 | -11.4 | Upgrade
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| EBT Excluding Unusual Items | 66.5 | 32.85 | -62.14 | 175.26 | 169.44 | 164.99 | Upgrade
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| Gain (Loss) on Sale of Investments | -1.52 | -0.4 | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | -2.47 | -1.76 | -3 | -0.22 | 0.01 | -0.19 | Upgrade
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| Asset Writedown | -6.17 | -6.22 | -10.83 | -0.55 | -0.92 | -0.47 | Upgrade
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| Other Unusual Items | 36.35 | 31.36 | 38.97 | 40.15 | 33.58 | 49.2 | Upgrade
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| Pretax Income | 92.7 | 55.84 | -37 | 214.64 | 202.12 | 213.53 | Upgrade
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| Income Tax Expense | -39.06 | -29.71 | -0.66 | 31.17 | 27.02 | 34.9 | Upgrade
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| Earnings From Continuing Operations | 131.77 | 85.55 | -36.35 | 183.47 | 175.1 | 178.63 | Upgrade
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| Minority Interest in Earnings | -15.42 | -11.85 | -8.95 | -5.85 | -10.67 | -10.18 | Upgrade
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| Net Income | 116.34 | 73.7 | -45.3 | 177.62 | 164.43 | 168.45 | Upgrade
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| Net Income to Common | 116.34 | 73.7 | -45.3 | 177.62 | 164.43 | 168.45 | Upgrade
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| Net Income Growth | - | - | - | 8.02% | -2.39% | 28.72% | Upgrade
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| Shares Outstanding (Basic) | 344 | 344 | 352 | 345 | 316 | 258 | Upgrade
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| Shares Outstanding (Diluted) | 344 | 344 | 352 | 345 | 316 | 258 | Upgrade
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| Shares Change (YoY) | -2.56% | -2.37% | 1.99% | 9.13% | 22.82% | -0.08% | Upgrade
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| EPS (Basic) | 0.34 | 0.21 | -0.13 | 0.51 | 0.52 | 0.65 | Upgrade
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| EPS (Diluted) | 0.34 | 0.21 | -0.13 | 0.51 | 0.52 | 0.65 | Upgrade
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| EPS Growth | - | - | - | -1.02% | -20.53% | 28.88% | Upgrade
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| Free Cash Flow | 69.73 | -172.42 | -619.57 | -447.85 | -160.24 | -1.96 | Upgrade
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| Free Cash Flow Per Share | 0.20 | -0.50 | -1.76 | -1.30 | -0.51 | -0.01 | Upgrade
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| Dividend Per Share | 0.071 | 0.071 | 0.071 | 0.095 | 0.051 | - | Upgrade
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| Dividend Growth | - | - | -24.84% | 85.91% | - | - | Upgrade
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| Gross Margin | 26.55% | 25.35% | 21.46% | 30.73% | 32.13% | 36.52% | Upgrade
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| Operating Margin | 5.76% | 4.89% | 0.26% | 11.04% | 13.50% | 18.48% | Upgrade
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| Profit Margin | 4.42% | 2.92% | -2.02% | 9.21% | 11.10% | 15.05% | Upgrade
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| Free Cash Flow Margin | 2.65% | -6.83% | -27.68% | -23.21% | -10.82% | -0.18% | Upgrade
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| EBITDA | 1,042 | 1,023 | 939.49 | 994.64 | 973.4 | 657.07 | Upgrade
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| EBITDA Margin | 39.59% | 40.49% | 41.98% | 51.55% | 65.72% | 58.69% | Upgrade
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| D&A For EBITDA | 890.69 | 899.3 | 933.71 | 781.6 | 773.49 | 450.21 | Upgrade
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| EBIT | 151.75 | 123.55 | 5.78 | 213.04 | 199.9 | 206.86 | Upgrade
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| EBIT Margin | 5.76% | 4.89% | 0.26% | 11.04% | 13.50% | 18.48% | Upgrade
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| Effective Tax Rate | - | - | - | 14.52% | 13.37% | 16.35% | Upgrade
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| Revenue as Reported | 2,633 | 2,526 | 2,238 | 1,930 | 1,481 | 1,120 | Upgrade
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| Advertising Expenses | - | 0.45 | 0.14 | 0.1 | 1.18 | - | Upgrade
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Updated Oct 23, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.