Jiangxi GETO New Materials Corporation Limited (SHE:300986)
China · Delayed Price · Currency is CNY 11.39
+1.36 (13.56%)
Jul 31, 2026, 3:04 PM CST
SHE:300986 Financials Overview
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 | Mar '26 Mar 31, 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 |
Revenue Revenue Growth | 3,089 | 2,968 | 2,526 | 2,238 | 1,930 | 1,481 |
Revenue Growth | 17.34% | 17.49% | 12.88% | 15.99% | 30.27% | 32.30% |
Gross Profit Gross Profit Growth | 824.64 | 808.42 | 640.5 | 480.35 | 593.02 | 475.91 |
Operating Income Operating Income Growth | 294.68 | 267.77 | 118.22 | 5.78 | 213.04 | 199.9 |
Net Income Net Income Growth | 177.48 | 163.59 | 73.7 | -45.3 | 177.62 | 164.43 |
Earnings Per Share EPS Growth | 0.32 | 0.31 | 0.16 | -0.09 | 0.37 | 0.37 |
EPS Growth | 28.92% | 95.48% | - | - | -1.02% | -20.54% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
China China Growth | 2,247 | 2,006 | 1,872 | 1,639 | 1,342 |
Overseas Overseas Growth | 721.56 | 519.92 | 366.53 | 290.91 | 139.13 |
Total Total Growth | 2,968 | 2,526 | 2,238 | 1,930 | 1,481 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Cash & Investments Cash & Investments Growth | 576.57 | 426.3 | 591.07 | 586.95 | 235.79 | 216.81 |
Total Debt Total Debt Growth | 2,191 | 1,952 | 2,268 | 1,997 | 1,230 | 611.94 |
Net Cash (Debt) Net Cash Growth | -1,614 | -1,526 | -1,677 | -1,410 | -993.75 | -395.13 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.91 | -2.87 | -3.58 | -2.86 | -2.06 | -0.89 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 Cash Flow Operating Cash Flow Growth | 2.32 | 36.95 | 30.61 | -475.5 | -225.39 | 172.67 |
Capital Expenditures CapEx Growth | -176.32 | -191.82 | -203.03 | -144.07 | -222.46 | -332.9 |
Free Cash Flow Free Cash Flow Growth | -174 | -154.87 | -172.42 | -619.57 | -447.85 | -160.24 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Gross Margin | 26.69% | 27.24% | 25.35% | 21.46% | 30.73% | 32.13% |
Operating Margin | 9.54% | 9.02% | 4.68% | 0.26% | 11.04% | 13.50% |
Pretax Margin | 7.24% | 6.86% | 2.21% | -1.65% | 11.12% | 13.65% |
Profit Margin | 5.75% | 5.51% | 2.92% | -2.02% | 9.21% | 11.10% |
FCF Margin | -5.63% | -5.22% | -6.83% | -27.68% | -23.21% | -10.82% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 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 |
Dividend Per Share Dividend Per Share Growth | 0.071 | 0.071 | 0.051 | 0.051 | 0.068 | 0.036 |
Dividend Per Share Growth | 40.00% | 40.00% | 0% | -24.89% | 86.03% | - |
Dividend Yield | 0.63% | 0.90% | 0.83% | 0.81% | 0.53% | 0.24% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 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 |
PE Ratio | 35.62 | 27.81 | 39.94 | - | 35.76 | 45.57 |
Forward PE | - | 16.65 | 20.93 | 23.32 | 26.09 | 28.84 |
PS Ratio | 2.10 | 1.53 | 1.17 | 1.40 | 3.29 | 5.06 |