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Guangzhou Newlife New Material Co Ltd
Previous close
¥64.22
Day range
¥64.03 - ¥65.35
Year range
¥31.10 - ¥85.00
Market cap
8.03B CNY
Avg Volume
5.00M
P/E ratio
48.92
Dividend yield
0.54%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 244.36M | 8.00% |
Operating expense | 53.54M | -0.35% |
Net income | 36.74M | -2.07% |
Net profit margin | 15.03 | -9.35% |
Earnings per share | — | — |
EBITDA | 36.29M | 6.74% |
Effective tax rate | 9.44% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.05B | 116.62% |
Total assets | 2.28B | 4.75% |
Total liabilities | 145.26M | -3.53% |
Total equity | 2.14B | — |
Shares outstanding | 103.52M | — |
Price to book | 3.14 | — |
Return on assets | 3.38% | — |
Return on capital | 3.60% | — |
Cash Flow
Net change in cash
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 36.74M | -2.07% |
Cash from operations | 1.69M | -91.13% |
Cash from investing | 143.18M | 127.48% |
Cash from financing | -54.89M | -25.30% |
Net change in cash | 89.97M | 131.47% |
Free cash flow | -26.27M | 42.63% |
About
Founded
May 8, 1998
Website
Employees
1,170
