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Guangzhou Newlife New Material Co Ltd
Previous close
¥53.80
Year range
¥31.10 - ¥85.00
Market cap
5.70B CNY
Avg Volume
3.27M
P/E ratio
39.07
Dividend yield
0.65%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 258.44M | 9.47% |
Operating expense | 55.51M | 11.75% |
Net income | 37.24M | 12.72% |
Net profit margin | 14.41 | 2.93% |
Earnings per share | — | — |
EBITDA | 44.20M | 1.58% |
Effective tax rate | 5.15% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 832.59M | -7.66% |
Total assets | 2.33B | 5.23% |
Total liabilities | 151.41M | -1.92% |
Total equity | 2.18B | — |
Shares outstanding | 103.52M | — |
Price to book | 2.57 | — |
Return on assets | 4.24% | — |
Return on capital | 4.50% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 37.24M | 12.72% |
Cash from operations | 25.63M | -52.43% |
Cash from investing | 11.51M | 112.56% |
Cash from financing | 8.95M | 199.89% |
Net change in cash | 45.48M | 195.14% |
Free cash flow | -453.92M | -1,122.03% |
About
Founded
May 8, 1998
Website
Employees
1,170
