SANVO Fine Chemicals Group Limited (HKG:0301)
Hong Kong · Delayed Price · Currency is HKD 7.07
+0.22 (3.21%)
Aug 6, 2026, 11:22 AM HKT
HKG:0301 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 | 1,062 | 1,062 | 1,063 | 1,077 | 947.85 | 983.11 |
Revenue Growth | -0.77% | -0.10% | -1.26% | 13.60% | -3.59% | 17.04% |
Gross Profit Gross Profit Growth | 348.58 | 348.58 | 314.44 | 311.94 | 260.99 | 261.92 |
Operating Income Operating Income Growth | -32.62 | -32.62 | -9.78 | 11.86 | 10.98 | 18 |
Net Income Net Income Growth | -30.69 | -30.69 | -19.93 | 6.21 | 4.49 | 14.02 |
Earnings Per Share EPS Growth | -0.07 | -0.07 | -0.04 | 0.01 | 0.01 | 0.03 |
EPS Growth | - | - | - | 37.13% | -67.95% | -78.89% |
| 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 |
Aerosols Aerosols Growth | 676.33 | 676.33 | 689.66 | 701.68 | 563.42 | 600.59 |
Organic Silicone Adhesives Organic Silicone Adhesives Growth | 206.94 | 206.94 | 174.79 | 181.45 | 190.93 | 186.75 |
Synthetic Adhesive Synthetic Adhesive Growth | 58.72 | 58.72 | 56.28 | 62.1 | 56.36 | 71.52 |
All Other All Other Growth | 120.19 | 120.19 | 142.52 | 131.56 | 137.14 | 124.24 |
Total Total Growth | 1,062 | 1,062 | 1,063 | 1,077 | 947.85 | 983.11 |
| 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 | 21.77 | 21.77 | 61.32 | 38.18 | 90.5 | 17.93 |
Total Debt Total Debt Growth | 264.12 | 264.12 | 267.62 | 230.8 | 248.87 | 197.72 |
Net Cash (Debt) Net Cash Growth | -242.35 | -242.35 | -206.31 | -192.62 | -158.37 | -179.79 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.52 | -0.52 | -0.44 | -0.41 | -0.34 | -0.38 |
| 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 | 39.38 | 39.38 | 88.8 | 42.89 | 58.6 | 54.3 |
Capital Expenditures CapEx Growth | -83.46 | -83.46 | -69.43 | -38.05 | -39.89 | -57.92 |
Free Cash Flow Free Cash Flow Growth | -44.07 | -44.07 | 19.37 | 4.84 | 18.71 | -3.62 |
Free Cash Flow Growth | - | - | 299.94% | -74.11% | - | - |
| 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 | 32.82% | 32.82% | 29.57% | 28.97% | 27.53% | 26.64% |
Operating Margin | -3.07% | -3.07% | -0.92% | 1.10% | 1.16% | 1.83% |
Pretax Margin | -2.77% | -2.77% | -1.45% | 1.07% | 0.96% | 1.61% |
Profit Margin | -2.89% | -2.89% | -1.87% | 0.58% | 0.47% | 1.43% |
FCF Margin | -4.15% | -4.15% | 1.82% | 0.45% | 1.97% | -0.37% |
| Fiscal Year | FY 2021 |
|---|---|
| Period Ending | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.022 |
Dividend Per Share Growth | -3.48% |
Dividend Yield | 2.38% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 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 | - | - | - | 72.13 | 104.39 | 32.06 |
P/FCF Ratio | - | - | 24.42 | 92.53 | 25.06 | - |
PS Ratio | 2.73 | 0.54 | 0.45 | 0.42 | 0.50 | 0.46 |