China Shuifa Singyes New Materials Holdings Limited (HKG:8073)

Hong Kong · Delayed Price · Currency is HKD

0.2900

-0.0050 (-1.69%)

Jul 29, 2026, 11:02 AM HKT

HKG:8073 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

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	154.66	154.66	109.27	85.35	78.06	131.28
Revenue Growth	24.09%	41.54%	28.02%	9.35%	-40.54%	30.59%
Gross Profit	56.9	56.9	42.56	22.49	11.89	25.04
Operating Income	17.31	17.31	11.51	-48.91	-16.54	-32.32
Net Income	18.73	18.73	11.37	-39.78	-13.1	-18.21
Earnings Per Share	0.04	0.04	0.02	-0.08	-0.03	-0.04
EPS Growth	44.01%	64.70%	-	-	-	-

Revenue by Geography

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
Mainland China	64.53	64.53	46.87	58.63	61.08	123.54
Czech	42.73	42.73	6.32	20.09	-	-
Germany	37.58	37.58	46.75	-	-	-
Others	9.82	9.82	9.33	6.64	16.98	7.74
Total	154.66	154.66	109.27	85.35	78.06	131.28

Cash & Debt

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	36.6	36.6	51.77	46.22	61.71	28.97
Total Debt	5	5	31.65	31.49	50.44	12.99
Net Cash (Debt)	31.6	31.6	20.12	14.73	11.27	15.98
Net Cash Growth	1772.85%	57.06%	36.59%	30.70%	-29.48%	557.65%
Net Cash Per Share	0.06	0.06	0.04	0.03	0.02	0.03

Cash Flow & CapEx

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	39.08	39.08	18.29	5.06	2.62	15.42
Capital Expenditures	-26.59	-26.59	-6.04	-8.11	-10.65	-5.99
Free Cash Flow	12.49	12.49	12.25	-3.05	-8.02	9.43
Free Cash Flow Growth	-55.06%	1.93%	-	-	-	-

Margins

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	36.79%	36.79%	38.95%	26.34%	15.23%	19.07%
Operating Margin	11.20%	11.20%	10.53%	-57.30%	-21.18%	-24.62%
Pretax Margin	13.12%	13.12%	11.15%	-59.56%	-18.99%	-15.90%
Profit Margin	12.11%	12.11%	10.41%	-46.61%	-16.78%	-13.87%
FCF Margin	8.08%	8.08%	11.21%	-3.57%	-10.28%	7.18%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 31, 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	7.24	5.74	9.45	-	-	-
P/FCF Ratio	10.85	8.61	8.77	-	-	19.31
PS Ratio	0.88	0.70	0.98	0.42	2.30	1.39