Hubei Guochuang Hi-tech Material Co Ltd (SHE:002377) — Stock Price
Hubei Guochuang Hi-tech Material Co Ltd (SHE:002377) is currently trading at CN¥2.93 CNY, up 1.38% today. Over the past 52 weeks, shares have ranged between CN¥2.43 and CN¥3.83. This page tracks Hubei Guochuang Hi-tech Material Co Ltd's live share price on the SHE exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. To see how efficiently this company converts equity into cash flow, see cash efficiency ratio of Hubei Guochuang Hi-tech Material Co Ltd.
Hubei Guochuang Hi-tech Material Co Ltd (002377) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Hubei Guochuang Hi-tech Material Co Ltd's daily closing share price and trading volume on the SHE exchange over the past year, giving a clear view of recent price momentum and liquidity.
Hubei Guochuang Hi-tech Material Co Ltd Income Statement — Revenue, Profit & Earnings by Year
Hubei Guochuang Hi-tech Material Co Ltd's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | CN¥2.21 Billion | CN¥732.15 Million | CN¥824.42 Million | CN¥2.20 Billion | CN¥3.80 Billion |
| Cost of Revenue | CN¥2.11 Billion | CN¥672.17 Million | CN¥765.66 Million | CN¥2.21 Billion | CN¥3.85 Billion |
| Gross Profit | CN¥100.17 Million | CN¥59.98 Million | CN¥58.76 Million | CN¥-8.37 Million | CN¥-51.14 Million |
| Research & Development | CN¥47.58 Million | CN¥39.02 Million | CN¥55.87 Million | CN¥80.56 Million | CN¥108.13 Million |
| SG&A | CN¥8.23 Million | CN¥32.49 Million | CN¥61.32 Million | CN¥167.18 Million | CN¥279.06 Million |
| Total Operating Expenses | CN¥2.18 Billion | CN¥117.10 Million | CN¥207.64 Million | CN¥442.64 Million | CN¥1.04 Billion |
| Operating Income | CN¥26.92 Million | CN¥-57.12 Million | CN¥-148.87 Million | CN¥-451.01 Million | CN¥-1.09 Billion |
| EBITDA | — | CN¥-30.82 Million | CN¥-113.26 Million | CN¥-407.60 Million | CN¥-962.49 Million |
| EBIT | — | CN¥-40.78 Million | CN¥-131.97 Million | CN¥-448.41 Million | CN¥-1.03 Billion |
| Interest Expense | CN¥13.50 Million | CN¥17.50 Million | CN¥21.56 Million | CN¥46.34 Million | CN¥86.27 Million |
| Income Before Tax | CN¥26.15 Million | CN¥-58.28 Million | CN¥-153.53 Million | CN¥-494.75 Million | CN¥-1.11 Billion |
| Income Tax Expense | — | CN¥1.37 Million | CN¥-5.50 Million | CN¥24.20 Million | CN¥18.06 Million |
| Net Income | CN¥19.75 Million | CN¥-58.53 Million | CN¥-147.15 Million | CN¥-540.28 Million | CN¥-1.12 Billion |
Hubei Guochuang Hi-tech Material Co Ltd Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Hubei Guochuang Hi-tech Material Co Ltd's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | CN¥1.52 Billion | CN¥1.14 Billion | CN¥1.02 Billion | CN¥1.77 Billion | CN¥2.78 Billion |
| Total Current Assets | CN¥1.06 Billion | CN¥780.42 Million | CN¥620.75 Million | CN¥1.25 Billion | CN¥1.51 Billion |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | — | — | — | — | CN¥15.00K |
| Net Receivables | CN¥446.06 Million | CN¥557.54 Million | CN¥486.40 Million | CN¥679.76 Million | CN¥1.04 Billion |
| Inventory | CN¥197.74 Million | CN¥25.36 Million | CN¥50.73 Million | CN¥163.02 Million | CN¥183.32 Million |
| Property, Plant & Equipment | — | — | — | CN¥200.04 Million | CN¥774.88 Million |
| Goodwill | — | — | — | — | — |
| Total Liabilities | CN¥1.12 Billion | CN¥654.70 Million | CN¥476.27 Million | CN¥1.15 Billion | CN¥1.64 Billion |
| Total Current Liabilities | CN¥1.05 Billion | CN¥642.87 Million | CN¥462.77 Million | CN¥1.03 Billion | CN¥1.17 Billion |
| Long-term Debt | CN¥46.80 Million | CN¥0.00 | — | — | — |
| Net Debt | CN¥495.70 Million | CN¥288.73 Million | CN¥297.38 Million | CN¥347.00 Million | CN¥936.69 Million |
| Total Stockholder Equity | CN¥390.66 Million | CN¥469.04 Million | CN¥527.34 Million | CN¥604.67 Million | CN¥1.14 Billion |
| Retained Earnings | CN¥-4.17 Billion | CN¥-4.20 Billion | CN¥-4.14 Billion | CN¥-4.00 Billion | CN¥-3.46 Billion |
Hubei Guochuang Hi-tech Material Co Ltd Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Hubei Guochuang Hi-tech Material Co Ltd generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | CN¥-18.38 Million | CN¥6.11 Million | CN¥-387.86K | CN¥62.51 Million | CN¥-29.56 Million |
| Capital Expenditures | CN¥21.15 Million | CN¥2.11 Million | CN¥2.54 Million | CN¥10.67 Million | CN¥93.33 Million |
| Free Cash Flow | CN¥-39.54 Million | CN¥4.00 Million | CN¥-2.93 Million | CN¥51.84 Million | CN¥-122.89 Million |
| Investing Cash Flow | — | CN¥10.22 Million | CN¥-2.45 Million | CN¥3.98 Million | CN¥-61.55 Million |
| Financing Cash Flow | — | CN¥68.18 Million | CN¥-161.18 Million | CN¥-64.83 Million | CN¥-450.17 Million |
| Dividends Paid | CN¥-13.49 Million | CN¥15.76 Million | CN¥14.77 Million | CN¥20.44 Million | CN¥22.64 Million |
| Stock-Based Compensation | — | — | — | — | — |
| Depreciation | CN¥21.28 Million | CN¥15.24 Million | CN¥37.07 Million | CN¥174.08 Million | CN¥424.79 Million |
| Change in Cash | CN¥-103.97 Million | CN¥84.51 Million | CN¥-164.02 Million | CN¥1.63 Million | CN¥-541.33 Million |
Hubei Guochuang Hi-tech Material Co Ltd Earnings History — EPS Actual vs. Analyst Estimates
Track Hubei Guochuang Hi-tech Material Co Ltd's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Mar 31, 2026 | 0.01 | — | — |
| Dec 31, 2025 | 0.03 | — | — |
| Sep 30, 2025 | -0.03 | — | — |
| Jun 30, 2025 | 0.00 | — | — |
| May 20, 2025 | 0.00 | — | — |
| Dec 31, 2024 | -0.01 | — | — |
| Sep 30, 2024 | -0.04 | — | — |
| Jun 30, 2024 | -0.01 | — | — |