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Tianjin Guoan Mengguli New Materials Science & Technology Co., Ltd. (SHE:301487)
China flag China · Delayed Price · Currency is CNY
18.18
+0.73 (4.18%)
At close: Oct 9, 2026

SHE:301487 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Revenue
2,8742,3211,7942,3603,2342,827
Revenue Growth
44.72%29.38%-23.98%-27.02%14.40%71.77%
Gross Profit
241.02164.8369.02153.04232.21258.22
Operating Income
64.3430.93-102.9588.03108.38127.23
Net Income
53.3127.19-71.360.0192.33104.53
Earnings Per Share
0.120.06-0.160.140.230.26
EPS Growth
----37.97%-11.67%27.79%

Revenue by Geography
Chart
Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Dec '21
China
2,3211,7942,3603,234-
Overseas
0.40.030.140.020.02
Total
2,3211,7942,3603,2342,786

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Cash & Investments
615.09467.52329.35448.33326.46304.95
Total Debt
383.03247.13334.13764.291,167775.14
Net Cash (Debt)
232.06220.39-4.79-315.97-841.02-470.2
Net Cash Growth
321.86%-----
Net Cash Per Share
0.500.48-0.01-0.75-2.09-1.17

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Operating Cash Flow
289.16346.1114.83351.1417.37-109.1
Capital Expenditures
-40.2-43.37-88.08-25.54-118.27-192.65
Free Cash Flow
248.97302.7426.75325.6-100.9-301.76
Free Cash Flow Growth
302.47%1031.70%-91.78%---

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Gross Margin
8.39%7.10%3.85%6.49%7.18%9.13%
Operating Margin
2.24%1.33%-5.74%3.73%3.35%4.50%
Pretax Margin
1.71%0.51%-5.57%2.49%2.15%3.99%
Profit Margin
1.85%1.17%-3.98%2.54%2.85%3.70%
FCF Margin
8.66%13.04%1.49%13.80%-3.12%-10.67%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingOct '26 Dec '25 Dec '24 Dec '23
Dividend Per Share
0.0060.006-0.025
Dividend Per Share Growth
0%---
Dividend Yield
0.03%0.03%-0.06%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
PE Ratio
156.91370.65-322.85--
P/FCF Ratio
33.5633.29365.4559.50--
PS Ratio
2.914.345.458.21--