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 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 | 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 Revenue | 2,623 | 2,502 | 2,171 | 1,976 | 1,727 | 1,316 |
Other Revenue | 465.7 | 465.7 | 355.01 | 261.68 | 202.34 | 165.27 |
| 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% |
Cost of Revenue | 2,265 | 2,160 | 1,886 | 1,758 | 1,337 | 1,005 |
Gross Profit | 824.64 | 808.42 | 640.5 | 480.35 | 593.02 | 475.91 |
Selling, General & Admin | 362.83 | 350.62 | 281.39 | 286.21 | 213.7 | 175.79 |
Research & Development | 102.7 | 97.96 | 91.17 | 91.08 | 93.3 | 74.71 |
Other Operating Expenses | 30.17 | 25.23 | 23.14 | 14.7 | 18.45 | 11.9 |
Operating Expenses | 529.96 | 540.65 | 522.27 | 474.57 | 379.97 | 276 |
Operating Income | 294.68 | 267.77 | 118.22 | 5.78 | 213.04 | 199.9 |
Interest Expense | -75.9 | -80.8 | -101.12 | -73.54 | -47.14 | -21.91 |
Interest & Investment Income | 2.98 | 3.1 | 5.29 | 5.35 | 4.33 | 3.43 |
Currency Exchange Gain (Loss) | 16.81 | 16.81 | 8.63 | -1.17 | 8.85 | -7.08 |
Other Non Operating Income (Expenses) | -12.42 | -3.04 | -3.5 | 1.43 | -3.83 | -4.9 |
EBT Excluding Unusual Items | 226.16 | 203.83 | 27.52 | -62.14 | 175.26 | 169.44 |
Impairment of Goodwill | - | - | -0.05 | - | - | - |
Gain (Loss) on Sale of Investments | -2.62 | -2.22 | -0.4 | - | - | - |
Gain (Loss) on Sale of Assets | 0.69 | 0.3 | -0.92 | -3 | -0.22 | 0.01 |
Asset Writedown | -42.41 | -33.65 | -7 | -10.83 | -0.55 | -0.92 |
Other Unusual Items | 41.99 | 35.46 | 36.69 | 38.97 | 40.15 | 33.58 |
Pretax Income | 223.81 | 203.72 | 55.84 | -37 | 214.64 | 202.12 |
Income Tax Expense | 45.98 | 37.37 | -29.71 | -0.66 | 31.17 | 27.02 |
Earnings From Continuing Operations | 177.84 | 166.34 | 85.55 | -36.35 | 183.47 | 175.1 |
Minority Interest in Earnings | -0.36 | -2.76 | -11.85 | -8.95 | -5.85 | -10.67 |
Net Income | 177.48 | 163.59 | 73.7 | -45.3 | 177.62 | 164.43 |
Net Income to Common | 177.48 | 163.59 | 73.7 | -45.3 | 177.62 | 164.43 |
Net Income Growth | 52.55% | 121.98% | - | - | 8.02% | -2.39% |
Shares Outstanding (Basic) | 555 | 533 | 469 | 493 | 484 | 443 |
Shares Outstanding (Diluted) | 555 | 533 | 469 | 493 | 484 | 443 |
Shares Change | 18.33% | 13.56% | -4.93% | 2.04% | 9.14% | 22.84% |
EPS (Basic) | 0.32 | 0.31 | 0.16 | -0.09 | 0.37 | 0.37 |
EPS (Diluted) | 0.32 | 0.31 | 0.16 | -0.09 | 0.37 | 0.37 |
EPS Growth | 28.92% | 95.48% | - | - | -1.02% | -20.54% |
Additional Metrics
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 |
Free Cash Flow | -174 | -154.87 | -172.42 | -619.57 | -447.85 | -160.24 |
Free Cash Flow Per Share | -0.31 | -0.29 | -0.37 | -1.26 | -0.93 | -0.36 |
Dividend Per Share | 0.071 | 0.071 | 0.051 | 0.051 | 0.068 | 0.036 |
Dividend Growth | 40.00% | 40.00% | 0% | -24.89% | 86.03% | - |
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% |
Profit Margin | 5.75% | 5.51% | 2.92% | -2.02% | 9.21% | 11.10% |
Free Cash Flow Margin | -5.63% | -5.22% | -6.83% | -27.68% | -23.21% | -10.82% |
EBITDA | 993.53 | 1,007 | 1,019 | 939.49 | 994.64 | 973.4 |
EBITDA Margin | 32.16% | 33.93% | 40.35% | 41.98% | 51.55% | 65.72% |
D&A For EBITDA | 698.85 | 739.31 | 901.15 | 933.71 | 781.6 | 773.49 |
EBIT | 294.68 | 267.77 | 118.22 | 5.78 | 213.04 | 199.9 |
EBIT Margin | 9.54% | 9.02% | 4.68% | 0.26% | 11.04% | 13.50% |
Effective Tax Rate | 20.54% | 18.34% | - | - | 14.52% | 13.37% |
Revenue as Reported | 3,089 | 2,968 | 2,526 | 2,238 | 1,930 | 1,481 |
Advertising Expenses | - | 0.62 | 0.45 | 0.14 | 0.1 | 1.18 |