Tianjin Guoan Mengguli New Materials Science & Technology Co., Ltd. (SHE:301487)
China · Delayed Price · Currency is CNY 26.68
+0.63 (2.42%)
At close: May 28, 2026
SHE:301487 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 | Dec '21 Dec 31, 2021 |
Operating Revenue | 2,663 | 2,293 | 1,728 | 2,220 | 3,101 | 2,786 |
Other Revenue | 28.14 | 28.14 | 66.21 | 139.57 | 133.12 | 40.35 |
| 2,691 | 2,321 | 1,794 | 2,360 | 3,234 | 2,827 | |
Revenue Growth (YoY) | 43.16% | 29.38% | -23.98% | -27.02% | 14.40% | 71.77% |
Cost of Revenue | 2,442 | 2,156 | 1,725 | 2,207 | 3,002 | 2,569 |
Gross Profit | 249.02 | 164.83 | 69.02 | 153.04 | 232.21 | 258.22 |
Selling, General & Admin | 69.8 | 65.04 | 68.08 | 63.61 | 53.71 | 57.54 |
Research & Development | 114.74 | 105.18 | 68.6 | 53.77 | 70.95 | 72.88 |
Other Operating Expenses | -44.84 | -40.39 | -34.44 | -54.66 | -13.99 | -6.3 |
Operating Expenses | 143.77 | 133.9 | 171.97 | 65.01 | 123.83 | 130.99 |
Operating Income | 105.25 | 30.93 | -102.95 | 88.03 | 108.38 | 127.23 |
Interest Expense | -5.64 | -5.64 | -12.42 | -33.42 | -28.48 | -8.13 |
Interest & Investment Income | 3.87 | 3.87 | 5.21 | 2.71 | 2.98 | 1.63 |
Currency Exchange Gain (Loss) | -0 | -0 | 0 | -0.01 | - | - |
Other Non Operating Income (Expenses) | -19.93 | -9.16 | -13.59 | -15.82 | -23.76 | -13.42 |
EBT Excluding Unusual Items | 83.54 | 20 | -123.75 | 41.49 | 59.13 | 107.31 |
Gain (Loss) on Sale of Assets | - | 0.1 | -0.51 | - | -1.33 | 0.06 |
Asset Writedown | -23.02 | -8.85 | -1.8 | -0.06 | -0.07 | -0.47 |
Other Unusual Items | 0.63 | 0.63 | 25.86 | 17.29 | 11.78 | 5.98 |
Pretax Income | 61.15 | 11.87 | -99.96 | 58.73 | 69.51 | 112.89 |
Income Tax Expense | -7.97 | -14.31 | -26.8 | 2.09 | -24.17 | 7.86 |
Earnings From Continuing Operations | 69.12 | 26.17 | -73.16 | 56.64 | 93.69 | 105.03 |
Minority Interest in Earnings | 0.97 | 1.02 | 1.86 | 3.37 | -1.36 | -0.49 |
Net Income | 70.09 | 27.19 | -71.3 | 60.01 | 92.33 | 104.53 |
Net Income to Common | 70.09 | 27.19 | -71.3 | 60.01 | 92.33 | 104.53 |
Net Income Growth | - | - | - | -35.01% | -11.67% | 30.74% |
Shares Outstanding (Basic) | 459 | 459 | 460 | 421 | 402 | 402 |
Shares Outstanding (Diluted) | 459 | 459 | 460 | 421 | 402 | 402 |
Shares Change (YoY) | -0.27% | -0.08% | 9.25% | 4.78% | -0.00% | 2.31% |
EPS (Basic) | 0.15 | 0.06 | -0.16 | 0.14 | 0.23 | 0.26 |
EPS (Diluted) | 0.15 | 0.06 | -0.16 | 0.14 | 0.23 | 0.26 |
EPS Growth | - | - | - | -37.97% | -11.67% | 27.79% |
Free Cash Flow | 229.28 | 302.74 | 26.75 | 325.6 | -100.9 | -301.76 |
Free Cash Flow Per Share | 0.50 | 0.66 | 0.06 | 0.77 | -0.25 | -0.75 |
Dividend Per Share | 0.006 | 0.006 | - | 0.025 | - | - |
Gross Margin | 9.25% | 7.10% | 3.85% | 6.49% | 7.18% | 9.13% |
Operating Margin | 3.91% | 1.33% | -5.74% | 3.73% | 3.35% | 4.50% |
Profit Margin | 2.60% | 1.17% | -3.98% | 2.54% | 2.85% | 3.70% |
Free Cash Flow Margin | 8.52% | 13.04% | 1.49% | 13.80% | -3.12% | -10.67% |
EBITDA | 210.08 | 134.14 | -6.23 | 183.64 | 185.9 | 170.18 |
EBITDA Margin | 7.81% | 5.78% | -0.35% | 7.78% | 5.75% | 6.02% |
D&A For EBITDA | 104.83 | 103.21 | 96.72 | 95.61 | 77.52 | 42.96 |
EBIT | 105.25 | 30.93 | -102.95 | 88.03 | 108.38 | 127.23 |
EBIT Margin | 3.91% | 1.33% | -5.74% | 3.73% | 3.35% | 4.50% |
Effective Tax Rate | - | - | - | 3.56% | - | 6.97% |
Revenue as Reported | 2,321 | 2,321 | 1,794 | 2,360 | 3,234 | 2,827 |
Advertising Expenses | - | 0.23 | 0.42 | 0.28 | - | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.