Sapphire Corporation Limited (SGX:BRD)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0480
0.00 (0.00%)
At close: Aug 20, 2026

Sapphire Corporation Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
467.57483.56432.6369.26108.38114.14
Revenue Growth
-3.31%11.77%524.67%-36.09%-5.05%523.72%
Gross Profit
10.4210.819.767.597.5224.11
Operating Income
-15.81-12.26-5.75-20.21-4.6511.08
Net Income
4.884.891.3811.4825.0529.17
Earnings Per Share
0.010.010.000.030.060.07
EPS Growth
-0.06%255.23%-88.02%-54.18%-14.11%4.11%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Infrastructure - Yilong
447.15411.9956.8568.983.34
Infrastructure - Jialong
32.8919.7412.4139.4830.79
Infrastructure - Other
3.520.9---
Total
483.56432.6369.26108.38114.14

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
41.2434.762.7688.31109.24121.84
Total Debt
54.3342.7553.3545.8128.12.07
Net Cash (Debt)
-13.09-8.059.4142.5181.14119.77
Net Cash Growth
---77.86%-47.61%-32.25%-30.88%
Net Cash Per Share
-0.03-0.020.020.100.200.29

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-41.53-46.48-5.97-8.5913.03-14.52
Capital Expenditures
-0.75-0.75-10.08-11.4-2.54-3.48
Free Cash Flow
-42.28-47.23-16.04-2010.49-18
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
2.23%2.24%2.25%10.96%6.94%21.12%
Operating Margin
-3.38%-2.54%-1.33%-29.18%-4.29%9.71%
Pretax Margin
0.97%1.07%0.59%15.29%26.00%30.10%
Profit Margin
1.04%1.01%0.32%16.58%23.12%25.55%
FCF Margin
-9.04%-9.77%-3.71%-28.87%9.68%-15.77%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
21.0323.5876.048.779.044.41
Forward PE
-23.6823.6823.6823.6823.68
P/FCF Ratio
----21.58-
PS Ratio
0.220.240.241.452.091.13