30

Jiangxi GETO New Materials Corporation Limited

300986 · SHE · Industrials / Building Products & Equipment

10.03CNY-0.48 (-4.57%)

Price History

Full chart

Market Stats

Previous Close10.51
Open10.07
Day Range9.98 – 10.55
52-Week Range6.85 – 32.25
Volume20.44M
Market Cap6.50B
P/E (TTM)37.57
Forward P/E0.00
EPS0.30
Dividend Yield0.89%
Beta1.55
50-Day Avg11.81
200-Day Avg15.83

About

GETO New Materials Group Corporation Limited engages in the research and development, production, and sales of precast concrete and steel structure product systems in China and internationally. The company offers formwork and scaffolding products, including aluminum, steel, steel-framed, tunnel, adjustable column, table, and other formworks; and climbing formworks that include self-climbing platform, protection screen, high-rise hydraulic climbing formwork, rail-guided climbing platform, telescopic material loading platform, and more. It also offers fair-faced concrete formworks and scaffoldings, infrastructure formworks and scaffoldings, modular buildings, prefabricated buildings, and new energy products. In addition, the company engages in green construction and new energy business, and modular houses. GETO New Materials Group Corporation Limited was formerly known as Jiangxi GETO New Materials Corporation Limited and changed its name to GETO New Materials Group Corporation Limited in August 2026. GETO New Materials Group Corporation Limited was founded in 2011 and is based in Zhongshan, China.

Company Details

  • SectorIndustrials
  • IndustryBuilding Products & Equipment
  • CEOMr. Weiquan Gao
  • Employees3.81K
  • HeadquartersBuilding B, Zhongshan, China, 528436, China
  • Websitehttps://cn.getoglobal.com

Leadership

  • Mr. Weiquan GaoPresident & Chairman of the Board · b. 1972
  • Ms. Zhenxian LiCFO & Director · b. 1986
  • Mr. Xie BinAccounting Supervisor & Employee Representative Director · b. 1988
  • Ms. Ping HuangSecretary to the Board · b. 1990
  • Ms. Lin ChenVice President · b. 1988

Financials

Income Statement

Currency: CNY2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue57.43M89.88M158.40M301.13M559.67M861.97M1.12B1.48B1.93B2.24B2.53B2.97B
Growth (%)-+56.52%+76.22%+90.11%+85.86%+54.01%+29.89%+32.30%+30.27%+15.99%+12.88%+17.49%
Cost of Revenue38.32M53.56M90.93M171.66M333.25M469.06M710.76M1.01B1.34B1.76B1.89B2.16B
Gross Profit19.11M36.32M67.47M129.48M226.42M392.91M408.82M475.91M593.02M480.35M640.50M808.84M
Gross Margin33.27%40.41%42.60%43.00%40.46%45.58%36.52%32.13%30.73%21.46%25.35%27.25%
Operating Expense12.99M18.74M50.93M80.25M149.10M230.45M196.86M274.87M378.40M517.98M581.09M437.43M
Operating Income6.12M17.58M16.55M49.23M77.32M162.46M211.96M201.04M214.62M-37.63M59.40M371.40M
Operating Margin10.65%19.56%10.45%16.35%13.82%18.85%18.93%13.57%11.12%-1.68%2.35%12.51%
EBITDA18.77M27.58M39.52M115.69M257.23M483.50M703.19M1.00B1.05B971.67M1.06B1.05B
EBITDA Margin32.68%30.69%24.95%38.42%45.96%56.09%62.81%67.68%54.22%43.42%41.93%35.24%
Net Income9.99M18.81M16.57M42.33M65.66M130.87M168.45M164.43M177.62M-45.30M73.70M163.59M
Net Income Margin17.39%20.92%10.46%14.06%11.73%15.18%15.05%11.10%9.20%-2.02%2.92%5.51%
R&D3.35M-7.85M14.25M28.26M45.68M49.94M74.71M93.30M91.08M91.17M97.96M
R&D as % of Total Revenue5.83%-4.95%4.73%5.05%5.30%4.46%5.04%4.84%4.07%3.61%3.30%
Interest Expense--1.52M3.40M11.41M22.42M39.44M26.80M49.91M74.97M104.25M80.80M
Interest Expense % of Total Revenue--0.96%1.13%2.04%2.60%3.52%1.81%2.59%3.35%4.13%2.72%

Balance Sheet

Currency: CNY2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets160.04M174.17M254.65M564.94M1.01B1.50B2.04B2.85B3.93B5.07B5.46B6.42B
Total Liabilities82.07M56.13M120.11M340.38M613.85M966.65M1.33B1.56B2.41B3.43B3.78B4.06B
Total Equity77.59M118.23M134.63M224.56M391.21M521.95M690.72M1.23B1.40B1.50B1.52B2.19B
Cash7.99M6.36M14.47M49.84M23.91M60.94M198.57M190.90M216.79M529.05M486.39M416.42M
Total Debt27.00M15.30M20.92M83.26M125.05M373.97M605.86M606.68M1.23B1.78B1.97B-
Net Debt19.01M8.94M6.44M33.42M101.14M313.03M407.30M415.79M1.01B1.25B1.49B1.18B

Cash Flow

Currency: CNY2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow13.74M-1.06M-8.02M-19.10M-41.52M-42.87M100.27M172.67M-225.39M-475.50M30.61M36.95M
Investing Cash Flow-53.10M-24.75M11.42M-65.61M-85.70M-169.06M-128.29M-289.51M-203.95M-181.49M-248.18M-
Financing Cash Flow41.73M26.65M-136.80K120.83M101.25M210.60M115.38M133.19M456.99M943.06M130.07M-
Capital Expenditure37.18M22.70M14.23M67.73M85.97M167.52M102.23M332.89M222.46M144.07M203.03M191.82M
Free Cash Flow-23.44M-23.76M-22.25M-86.83M-127.49M-210.39M-1.96M-160.23M-447.85M-619.57M-172.42M-154.87M
Dividends Paid1.58M1.50M1.48M3.33M9.98M13.30M24.98M20.32M17.56M73.00M75.98M83.36M
FCF to OCF-170.57%2238.43%277.51%454.67%307.09%490.75%-1.96%-92.80%198.70%130.30%-563.32%-419.15%
Dividend Paid to FCF-6.72%-6.29%-6.66%-3.83%-7.83%-6.32%-1273.29%-12.68%-3.92%-11.78%-44.07%-53.82%

Earnings

Report DateAug 23, 2021Oct 26, 2021Dec 31, 2021Apr 25, 2022Aug 15, 2022Oct 26, 2022Apr 26, 2023Aug 18, 2023Oct 23, 2023Apr 22, 2024Aug 29, 2024Oct 23, 2024Feb 26, 2025Apr 21, 2025Aug 27, 2025Oct 29, 2025Apr 27, 2026Aug 28, 2026
EPS Estimate------------------
EPS Actual0.110.330.120.030.400.350.300.14-0.14-0.190.050.210.030.100.100.080.070.08
Surprise------------------
TimingAfter-hoursPre-market-Pre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-market-Pre-market-Pre-market----

Key Statistics & Ratios

Market Cap6.50B
Enterprise Value8.62B
Trailing P/E37.57
Forward P/E0.00
Price / Sales2.01
Price / Book3.10
EPS0.30
Book Value3.90
Revenue (TTM)3.23B
Gross Profit (TTM)870.39M
EBITDA1.14B
Profit Margin5.34%
Operating Margin12.23%
Return on Equity7.79%
Return on Assets3.16%
Shares Outstanding576.76M
Shares Float320.98M
Beta1.55
Dividend Yield0.89%
Dividend Rate0.10
Payout Ratio44.84%

Dividends

20261×
0.10Jul 10, 2026
20251×
0.05May 23, 2025
20241×
0.05Jun 7, 2024
20231×
0.10Jul 11, 2023
20221×
0.05Jun 14, 2022

Stock Splits

  • Jul 10, 20261.4:1
  • May 23, 20251.4:1
  • Jul 11, 20231.4984:1
  • Jun 14, 20221.4:1