Guangzhou Newlife New Material CO., LTD (SHE:301323)
China · Delayed Price · Currency is CNY 54.35
-3.17 (-5.51%)
At close: Nov 13, 2026
SHE:301323 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,182 | 977.41 | 886.39 | 771.19 | 714.88 | 782.64 |
Revenue Growth | 25.36% | 10.27% | 14.94% | 7.88% | -8.66% | 30.75% |
Gross Profit Gross Profit Growth | 385.03 | 334.73 | 325.61 | 273.92 | 242.89 | 281.43 |
Operating Income Operating Income Growth | 160.07 | 116.58 | 119.77 | 124.46 | 114.8 | 147.13 |
Net Income Net Income Growth | 162.36 | 138.29 | 145.25 | 138.1 | 127.92 | 133.34 |
Earnings Per Share EPS Growth | 1.53 | 1.32 | 1.38 | -6.12 | 1.63 | 1.69 |
EPS Growth | 13.50% | -4.35% | - | - | -3.55% | 31.32% |
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 | Dec '21 Dec 31, 2021 |
China China Growth | 463.27 | 431.42 | 362.32 | 303.32 | 367.82 |
Overseas Overseas Growth | 514.14 | 454.97 | 408.87 | 411.56 | 410.19 |
Total Total Growth | 977.41 | 886.39 | 771.19 | 714.88 | 778.01 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,030 | 1,191 | 882.66 | 537.23 | 507.81 | 386.08 |
Total Debt Total Debt Growth | 15 | 16.26 | 22.43 | 28.33 | 9.1 | 11.52 |
Net Cash (Debt) Net Cash Growth | 1,015 | 1,175 | 860.23 | 508.9 | 498.7 | 374.56 |
Net Cash Growth | 24.54% | 36.56% | 69.04% | 2.04% | 33.15% | 30.71% |
Net Cash Per Share Net Cash Per Share Growth | 9.58 | 11.21 | 8.17 | 4.85 | 6.35 | 4.76 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 14.6 | 88.56 | 136.82 | 118.41 | 178.95 | 145.15 |
Capital Expenditures CapEx Growth | -127.32 | -140.35 | -163.5 | -50.03 | -26.39 | -23.44 |
Free Cash Flow Free Cash Flow Growth | -112.72 | -51.79 | -26.69 | 68.37 | 152.56 | 121.71 |
Free Cash Flow Growth | - | - | - | -55.18% | 25.34% | 94.71% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Gross Margin | 32.56% | 34.25% | 36.73% | 35.52% | 33.98% | 35.96% |
Operating Margin | 13.54% | 11.93% | 13.51% | 16.14% | 16.06% | 18.80% |
Pretax Margin | 14.81% | 15.09% | 18.33% | 20.49% | 20.21% | 19.38% |
Profit Margin | 13.73% | 14.15% | 16.39% | 17.91% | 17.89% | 17.04% |
FCF Margin | -9.53% | -5.30% | -3.01% | 8.87% | 21.34% | 15.55% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 14, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.500 | 0.500 | 0.500 | 0.400 | - | 0.400 |
Dividend Per Share Growth | 0% | 0% | 25.00% | - | - | 100.00% |
Dividend Yield | 0.92% | 0.92% | 1.25% | 1.08% | - | - |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 14, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
PE Ratio | 35.47 | 41.12 | 28.42 | 28.10 | - | - |
Forward PE | - | 24.32 | 27.31 | - | - | - |
P/FCF Ratio | - | - | - | 56.76 | - | - |
PS Ratio | 4.84 | 5.82 | 4.66 | 5.03 | - | - |