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

Hong Kong · Delayed Price · Currency is HKD

0.2700

-0.0150 (-5.26%)

Sep 30, 2026, 1:47 PM 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	Jun '26 Jun 30, 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
Revenue	179.45	154.66	109.27	85.35	78.06	131.28
Revenue Growth	16.03%	41.54%	28.02%	9.35%	-40.54%	30.59%
Gross Profit	58.87	56.9	42.56	22.49	11.89	25.04
Operating Income	20.75	17.31	11.51	-48.91	-16.54	-32.32
Net Income	23.25	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	24.15%	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
Others	9.82	9.82	9.33	6.64	16.98	7.74
Czech	42.73	42.73	6.32	20.09	-	-
Germany	37.58	37.58	46.75	-	-	-
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	Jun '26 Jun 30, 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
Cash & Investments	43.22	36.6	51.77	46.22	61.71	28.97
Total Debt	35	5	31.65	31.49	50.44	12.99
Net Cash (Debt)	8.22	31.6	20.12	14.73	11.27	15.98
Net Cash Growth	-74.00%	57.06%	36.59%	30.70%	-29.48%	557.65%
Net Cash Per Share	0.02	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	Jun '26 Jun 30, 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
Operating Cash Flow	60.98	39.08	18.29	5.06	2.62	15.42
Capital Expenditures	-14.92	-26.59	-6.04	-8.11	-10.65	-5.99
Free Cash Flow	46.06	12.49	12.25	-3.05	-8.02	9.43
Free Cash Flow Growth	268.78%	1.93%	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Gross Margin	32.81%	36.79%	38.95%	26.34%	15.23%	19.07%
Operating Margin	11.56%	11.20%	10.53%	-57.30%	-21.18%	-24.62%
Pretax Margin	13.00%	13.12%	11.15%	-59.56%	-18.99%	-15.90%
Profit Margin	12.96%	12.11%	10.41%	-46.61%	-16.78%	-13.87%
FCF Margin	25.67%	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	Oct '26 Oct 3, 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	5.23	5.74	9.45	-	-	-
P/FCF Ratio	2.64	8.61	8.77	-	-	19.31
PS Ratio	0.68	0.70	0.98	0.42	2.30	1.39