Jiangxi GETO New Materials Corporation Limited (SHE:300986)
China · Delayed Price · Currency is CNY 23.48
+0.68 (2.98%)
May 6, 2026, 3:04 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 |
|---|---|---|---|---|---|---|
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 | 2,390 | 2,171 | 1,976 | 1,727 | 1,316 | 1,013 |
Other Revenue | 355.01 | 355.01 | 261.68 | 202.34 | 165.27 | 106.67 |
| 2,745 | 2,526 | 2,238 | 1,930 | 1,481 | 1,120 | |
Revenue Growth (YoY) | 11.96% | 12.88% | 15.99% | 30.27% | 32.30% | 29.89% |
Cost of Revenue | 1,999 | 1,886 | 1,758 | 1,337 | 1,005 | 710.76 |
Gross Profit | 745.47 | 640.5 | 480.35 | 593.02 | 475.91 | 408.82 |
Selling, General & Admin | 328.68 | 281.39 | 286.21 | 213.7 | 175.79 | 126.1 |
Research & Development | 93.93 | 91.17 | 91.08 | 93.3 | 74.71 | 49.94 |
Other Operating Expenses | 47.84 | 17.81 | 14.7 | 18.45 | 11.9 | 13.39 |
Operating Expenses | 535.64 | 516.94 | 474.57 | 379.97 | 276 | 201.95 |
Operating Income | 209.83 | 123.55 | 5.78 | 213.04 | 199.9 | 206.86 |
Interest Expense | -54.31 | -101.12 | -73.54 | -47.14 | -21.91 | -28.05 |
Interest & Investment Income | 49.27 | 5.29 | 5.35 | 4.33 | 3.43 | 2.16 |
Currency Exchange Gain (Loss) | 8.63 | 8.63 | -1.17 | 8.85 | -7.08 | -4.58 |
Other Non Operating Income (Expenses) | -140.06 | -3.5 | 1.43 | -3.83 | -4.9 | -11.4 |
EBT Excluding Unusual Items | 73.35 | 32.85 | -62.14 | 175.26 | 169.44 | 164.99 |
Impairment of Goodwill | 0.05 | - | - | - | - | - |
Gain (Loss) on Sale of Investments | -0.85 | -0.4 | - | - | - | - |
Gain (Loss) on Sale of Assets | -1.54 | -1.76 | -3 | -0.22 | 0.01 | -0.19 |
Asset Writedown | 5.84 | -6.22 | -10.83 | -0.55 | -0.92 | -0.47 |
Other Unusual Items | 51.25 | 31.36 | 38.97 | 40.15 | 33.58 | 49.2 |
Pretax Income | 128.1 | 55.84 | -37 | 214.64 | 202.12 | 213.53 |
Income Tax Expense | -23.35 | -29.71 | -0.66 | 31.17 | 27.02 | 34.9 |
Earnings From Continuing Operations | 151.45 | 85.55 | -36.35 | 183.47 | 175.1 | 178.63 |
Minority Interest in Earnings | -19.23 | -11.85 | -8.95 | -5.85 | -10.67 | -10.18 |
Net Income | 132.22 | 73.7 | -45.3 | 177.62 | 164.43 | 168.45 |
Net Income to Common | 132.22 | 73.7 | -45.3 | 177.62 | 164.43 | 168.45 |
Net Income Growth | 864.91% | - | - | 8.02% | -2.39% | 28.72% |
Shares Outstanding (Basic) | 336 | 344 | 352 | 345 | 316 | 258 |
Shares Outstanding (Diluted) | 336 | 344 | 352 | 345 | 316 | 258 |
Shares Change (YoY) | -1.62% | -2.37% | 1.99% | 9.13% | 22.82% | -0.08% |
EPS (Basic) | 0.39 | 0.21 | -0.13 | 0.51 | 0.52 | 0.65 |
EPS (Diluted) | 0.39 | 0.21 | -0.13 | 0.51 | 0.52 | 0.65 |
EPS Growth | 880.79% | - | - | -1.02% | -20.53% | 28.88% |
Free Cash Flow | -41.15 | -172.42 | -619.57 | -447.85 | -160.24 | -1.96 |
Free Cash Flow Per Share | -0.12 | -0.50 | -1.76 | -1.30 | -0.51 | -0.01 |
Dividend Per Share | 0.071 | 0.071 | 0.071 | 0.095 | 0.051 | - |
Dividend Growth | - | - | -24.84% | 85.91% | - | - |
Gross Margin | 27.16% | 25.35% | 21.46% | 30.73% | 32.13% | 36.52% |
Operating Margin | 7.65% | 4.89% | 0.26% | 11.04% | 13.50% | 18.48% |
Profit Margin | 4.82% | 2.92% | -2.02% | 9.21% | 11.10% | 15.05% |
Free Cash Flow Margin | -1.50% | -6.83% | -27.68% | -23.21% | -10.82% | -0.18% |
EBITDA | 1,083 | 1,023 | 939.49 | 994.64 | 973.4 | 657.07 |
EBITDA Margin | 39.47% | 40.49% | 41.98% | 51.55% | 65.72% | 58.69% |
D&A For EBITDA | 873.49 | 899.3 | 933.71 | 781.6 | 773.49 | 450.21 |
EBIT | 209.83 | 123.55 | 5.78 | 213.04 | 199.9 | 206.86 |
EBIT Margin | 7.65% | 4.89% | 0.26% | 11.04% | 13.50% | 18.48% |
Effective Tax Rate | - | - | - | 14.52% | 13.37% | 16.35% |
Revenue as Reported | 1,458 | 2,526 | 2,238 | 1,930 | 1,481 | 1,120 |
Advertising Expenses | - | 0.45 | 0.14 | 0.1 | 1.18 | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.