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 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 | 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 Revenue | 1,178 | 972.98 | 882.02 | 769.4 | 711.2 | 778.01 |
Other Revenue | 4.43 | 4.43 | 4.37 | 1.78 | 3.68 | 4.62 |
| 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% |
Cost of Revenue | 797.34 | 642.68 | 560.79 | 497.27 | 471.99 | 501.2 |
Gross Profit | 385.03 | 334.73 | 325.61 | 273.92 | 242.89 | 281.43 |
Selling, General & Admin | 117.07 | 124.58 | 116.72 | 93.26 | 86.16 | 96.55 |
Research & Development | 99.68 | 86.82 | 85.1 | 50.24 | 37.87 | 33.01 |
Other Operating Expenses | 4.06 | 4.94 | 2 | 3.32 | 5.35 | 4.6 |
Operating Expenses | 224.96 | 218.15 | 205.83 | 149.46 | 128.09 | 134.3 |
Operating Income | 160.07 | 116.58 | 119.77 | 124.46 | 114.8 | 147.13 |
Interest Expense | -0.44 | -0.62 | -0.95 | -0.91 | -0.5 | -0.6 |
Interest & Investment Income | 21.51 | 25.23 | 35.67 | 23.93 | 9.96 | 6.39 |
Currency Exchange Gain (Loss) | -0.15 | -0.15 | 7.12 | 3.65 | 12.35 | -3.8 |
Other Non Operating Income (Expenses) | -10.33 | -0.78 | -0.63 | -0.93 | -0.52 | 2.62 |
EBT Excluding Unusual Items | 170.65 | 140.26 | 160.99 | 150.19 | 136.09 | 151.75 |
Impairment of Goodwill | -1.02 | -1.02 | - | -1.06 | - | - |
Gain (Loss) on Sale of Investments | 6.93 | 7.15 | - | - | - | - |
Gain (Loss) on Sale of Assets | 0.07 | 1.04 | 0.03 | 0.14 | 0.03 | 0.01 |
Asset Writedown | -2.37 | -0.72 | -0.09 | -0.46 | -0 | -0.06 |
Legal Settlements | - | - | - | -0.71 | - | - |
Other Unusual Items | 0.82 | 0.82 | 1.51 | 9.88 | 8.36 | - |
Pretax Income | 175.07 | 147.52 | 162.44 | 158 | 144.47 | 151.7 |
Income Tax Expense | 13.99 | 11.01 | 16.18 | 17.94 | 16.55 | 18.36 |
Earnings From Continuing Operations | 161.09 | 136.52 | 146.26 | 140.06 | 127.92 | 133.34 |
Minority Interest in Earnings | 1.27 | 1.77 | -1.01 | -1.96 | - | - |
Net Income | 162.36 | 138.29 | 145.25 | 138.1 | 127.92 | 133.34 |
Net Income to Common | 162.36 | 138.29 | 145.25 | 138.1 | 127.92 | 133.34 |
Net Income Growth | 13.66% | -4.79% | 5.17% | 7.96% | -4.06% | 38.14% |
Shares Outstanding (Basic) | 105 | 103 | 104 | 105 | 78 | 79 |
Shares Outstanding (Diluted) | 106 | 105 | 105 | 105 | 78 | 79 |
Shares Change | 0.14% | -0.46% | 0.31% | 33.70% | -0.27% | 4.92% |
EPS (Basic) | 1.55 | 1.34 | 1.40 | -4.76 | 1.63 | 1.69 |
EPS (Diluted) | 1.53 | 1.32 | 1.38 | -6.12 | 1.63 | 1.69 |
EPS Growth | 13.50% | -4.35% | - | - | -3.55% | 31.32% |
Additional Metrics
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 |
Free Cash Flow | -112.72 | -51.79 | -26.69 | 68.37 | 152.56 | 121.71 |
Free Cash Flow Per Share | -1.06 | -0.49 | -0.25 | 0.65 | 1.94 | 1.55 |
Dividend Per Share | 0.400 | 0.500 | 0.500 | 0.400 | - | 0.400 |
Dividend Growth | -33.33% | 0% | 25.00% | - | - | 100.00% |
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% |
Profit Margin | 13.73% | 14.15% | 16.39% | 17.91% | 17.89% | 17.04% |
Free Cash Flow Margin | -9.53% | -5.30% | -3.01% | 8.87% | 21.34% | 15.55% |
EBITDA | 188.49 | 141.75 | 140.6 | 144.48 | 132.99 | 163.13 |
EBITDA Margin | 15.94% | 14.50% | 15.86% | 18.73% | 18.60% | 20.84% |
D&A For EBITDA | 28.42 | 25.17 | 20.83 | 20.03 | 18.19 | 16 |
EBIT | 160.07 | 116.58 | 119.77 | 124.46 | 114.8 | 147.13 |
EBIT Margin | 13.54% | 11.93% | 13.51% | 16.14% | 16.06% | 18.80% |
Effective Tax Rate | 7.99% | 7.46% | 9.96% | 11.35% | 11.45% | 12.10% |
Revenue as Reported | 1,182 | 977.41 | 886.39 | 771.19 | 714.88 | - |
Advertising Expenses | - | 1.15 | 0.79 | - | 1.19 | - |