Guangzhou Newlife New Material CO., LTD (SHE:301323)
China · Delayed Price · Currency is CNY 57.97
-0.83 (-1.41%)
At close: Feb 13, 2026
SHE:301323 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 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 938.8 | 882.02 | 769.4 | 711.2 | 778.01 | 595.77 |
Other Revenue | 4.37 | 4.37 | 1.78 | 3.68 | 4.62 | 2.8 |
| 943.17 | 886.39 | 771.19 | 714.88 | 782.64 | 598.57 | |
Revenue Growth (YoY) | 9.67% | 14.94% | 7.88% | -8.66% | 30.75% | 0.48% |
Cost of Revenue | 610.48 | 561.43 | 497.27 | 471.99 | 501.2 | 388.22 |
Gross Profit | 332.69 | 324.96 | 273.92 | 242.89 | 281.43 | 210.35 |
Selling, General & Admin | 121.13 | 116.08 | 93.26 | 86.16 | 96.55 | 64.13 |
Research & Development | 91.35 | 85.1 | 50.24 | 37.87 | 33.01 | 28.84 |
Other Operating Expenses | 3.69 | 2 | 3.32 | 5.35 | 4.6 | 3.54 |
Operating Expenses | 217.24 | 205.19 | 149.46 | 128.09 | 134.3 | 96.22 |
Operating Income | 115.44 | 119.77 | 124.46 | 114.8 | 147.13 | 114.13 |
Interest Expense | -0.9 | -0.95 | -0.91 | -0.5 | -0.6 | -0.33 |
Interest & Investment Income | 27.86 | 35.67 | 23.93 | 9.96 | 6.39 | 5.65 |
Currency Exchange Gain (Loss) | 7.12 | 7.12 | 3.65 | 12.35 | -3.8 | -7.19 |
Other Non Operating Income (Expenses) | -0.77 | -0.63 | -0.93 | -0.52 | 2.62 | -0.64 |
EBT Excluding Unusual Items | 148.76 | 160.99 | 150.19 | 136.09 | 151.75 | 111.62 |
Impairment of Goodwill | - | - | -1.06 | - | - | - |
Gain (Loss) on Sale of Assets | 1.12 | 0.03 | 0.14 | 0.03 | 0.01 | 0.09 |
Asset Writedown | 1.37 | -0.09 | -0.46 | -0 | -0.06 | -0.52 |
Legal Settlements | - | - | -0.71 | - | - | - |
Other Unusual Items | 1.51 | 1.51 | 9.88 | 8.36 | - | - |
Pretax Income | 154.77 | 162.44 | 158 | 144.47 | 151.7 | 111.19 |
Income Tax Expense | 12.85 | 16.18 | 17.94 | 16.55 | 18.36 | 14.56 |
Earnings From Continuing Operations | 141.91 | 146.26 | 140.06 | 127.92 | 133.34 | 96.62 |
Minority Interest in Earnings | 0.93 | -1.01 | -1.96 | - | - | -0.1 |
Net Income | 142.84 | 145.25 | 138.1 | 127.92 | 133.34 | 96.52 |
Net Income to Common | 142.84 | 145.25 | 138.1 | 127.92 | 133.34 | 96.52 |
Net Income Growth | 1.90% | 5.17% | 7.96% | -4.06% | 38.14% | -11.63% |
Shares Outstanding (Basic) | 104 | 104 | 105 | 78 | 79 | 75 |
Shares Outstanding (Diluted) | 106 | 105 | 105 | 78 | 79 | 75 |
Shares Change (YoY) | 2.43% | 0.31% | 33.70% | -0.27% | 4.92% | - |
EPS (Basic) | 1.38 | 1.40 | -4.76 | 1.63 | 1.69 | 1.29 |
EPS (Diluted) | 1.35 | 1.38 | -6.12 | 1.63 | 1.69 | 1.29 |
EPS Growth | -0.52% | - | - | -3.55% | 31.32% | - |
Free Cash Flow | -36.17 | -26.69 | 68.37 | 152.56 | 121.71 | 62.51 |
Free Cash Flow Per Share | -0.34 | -0.25 | 0.65 | 1.94 | 1.55 | 0.83 |
Dividend Per Share | 0.600 | 0.500 | 0.400 | - | 0.400 | 0.200 |
Dividend Growth | 50.00% | 25.00% | - | - | 100.00% | - |
Gross Margin | 35.27% | 36.66% | 35.52% | 33.98% | 35.96% | 35.14% |
Operating Margin | 12.24% | 13.51% | 16.14% | 16.06% | 18.80% | 19.07% |
Profit Margin | 15.14% | 16.39% | 17.91% | 17.89% | 17.04% | 16.13% |
Free Cash Flow Margin | -3.84% | -3.01% | 8.87% | 21.34% | 15.55% | 10.44% |
EBITDA | 136.26 | 140.25 | 144.48 | 132.99 | 163.13 | 127.18 |
EBITDA Margin | 14.45% | 15.82% | 18.73% | 18.60% | 20.84% | 21.25% |
D&A For EBITDA | 20.82 | 20.48 | 20.03 | 18.19 | 16 | 13.05 |
EBIT | 115.44 | 119.77 | 124.46 | 114.8 | 147.13 | 114.13 |
EBIT Margin | 12.24% | 13.51% | 16.14% | 16.06% | 18.80% | 19.07% |
Effective Tax Rate | 8.30% | 9.96% | 11.35% | 11.45% | 12.10% | 13.10% |
Revenue as Reported | 943.17 | 886.39 | 771.19 | 714.88 | - | - |
Advertising Expenses | - | - | - | 1.19 | - | - |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.