Sinofert Holdings Limited (HKG:0297)
1.265
-0.010 (-0.78%)
Aug 12, 2026, 11:52 AM HKT
Sinofert Holdings Financials Overview
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 | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 23,263 | 23,263 | 21,265 | 21,728 | 23,003 | 22,641 |
Revenue Growth | 4.32% | 9.40% | -2.13% | -5.54% | 1.60% | 5.90% |
Gross Profit Gross Profit Growth | 2,874 | 2,874 | 2,500 | 2,270 | 2,289 | 1,907 |
Operating Income Operating Income Growth | 1,376 | 1,376 | 923.68 | 748.7 | 999.16 | 692.72 |
Net Income Net Income Growth | 1,259 | 1,259 | 1,061 | 625.55 | 1,117 | 866.61 |
Earnings Per Share EPS Growth | 0.18 | 0.18 | 0.15 | 0.09 | 0.16 | 0.12 |
EPS Growth | 12.98% | 18.64% | 69.69% | -44.01% | 28.92% | 34.55% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Production Production Growth | 5,965 | 5,965 | 5,293 | 4,925 | 3,449 | 2,131 |
Growth Business Growth Business Growth | 11,330 | 11,330 | 10,855 | 10,753 | 10,354 | - |
Basic Business Basic Business Growth | 16,721 | 16,721 | 14,047 | 13,232 | 15,543 | - |
Eliminations Eliminations Growth | -10,753 | -10,753 | -8,929 | -7,182 | -6,343 | -1,239 |
Total Total Growth | 23,263 | 23,263 | 21,265 | 21,728 | 23,003 | 22,641 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 4,225 | 4,225 | 3,810 | 3,920 | 3,356 | 1,317 |
Total Debt Total Debt Growth | 1,507 | 1,507 | 1,870 | 1,829 | 1,818 | 1,094 |
Net Cash (Debt) Net Cash Growth | 2,718 | 2,718 | 1,940 | 2,091 | 1,538 | 222.89 |
Net Cash Growth | 18.34% | 40.08% | -7.22% | 35.94% | 590.19% | - |
Net Cash Per Share Net Cash Per Share Growth | 0.39 | 0.39 | 0.28 | 0.30 | 0.22 | 0.03 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,994 | 1,994 | 1,042 | 2,485 | 2,003 | 1,569 |
Capital Expenditures CapEx Growth | -289.51 | -289.51 | -257.18 | -527.14 | -1,191 | -1,348 |
Free Cash Flow Free Cash Flow Growth | 1,704 | 1,704 | 785.05 | 1,958 | 812.75 | 220.34 |
Free Cash Flow Growth | - | 117.09% | -59.91% | 140.91% | 268.85% | -43.41% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 12.35% | 12.35% | 11.76% | 10.45% | 9.95% | 8.42% |
Operating Margin | 5.92% | 5.92% | 4.34% | 3.45% | 4.34% | 3.06% |
Pretax Margin | 6.66% | 6.66% | 5.76% | 3.89% | 5.16% | 3.98% |
Profit Margin | 5.41% | 5.41% | 4.99% | 2.88% | 4.86% | 3.83% |
FCF Margin | 7.33% | 7.33% | 3.69% | 9.01% | 3.53% | 0.97% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.073 | 0.063 | 0.053 | 0.044 | 0.056 | 0.043 |
Dividend Per Share Growth | -15.18% | 18.53% | 18.88% | -20.11% | 28.93% | 57.09% |
Dividend Yield | 5.61% | 4.84% | 5.14% | 6.33% | 8.30% | 5.92% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 6.39 | 7.57 | 7.59 | 9.28 | 5.28 | 7.73 |
Forward PE | 5.77 | 6.34 | 6.37 | 5.19 | 5.02 | 5.98 |
P/FCF Ratio | 4.72 | 5.59 | 10.26 | 2.96 | 7.26 | 30.39 |
PS Ratio | 0.35 | 0.41 | 0.38 | 0.27 | 0.26 | 0.30 |