Jiangsu Sanfame Polyester Material Co.,Ltd. (SHA:600370)
China · Delayed Price · Currency is CNY 2.560
+0.060 (2.40%)
Feb 6, 2026, 3:00 PM CST
SHA:600370 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 21,853 | 24,137 | 23,479 | 22,491 | 18,867 | 16,206 |
Other Revenue | - | - | - | 346.56 | 612.64 | 93.52 |
| 21,853 | 24,137 | 23,479 | 22,837 | 19,479 | 16,300 | |
Revenue Growth (YoY) | -9.65% | 2.80% | 2.81% | 17.24% | 19.51% | -26.19% |
Cost of Revenue | 22,074 | 24,189 | 23,557 | 21,601 | 18,547 | 15,271 |
Gross Profit | -221.02 | -52.31 | -77.72 | 1,236 | 932.25 | 1,029 |
Selling, General & Admin | 130.31 | 115.74 | 120.32 | 124.31 | 117.79 | 124.08 |
Research & Development | 16.88 | 16.57 | 11.14 | 10.61 | 9.38 | 7.89 |
Other Operating Expenses | 52.63 | 50.43 | 57.75 | 66.95 | 41.23 | 22.53 |
Operating Expenses | 289.58 | 251.2 | 201.64 | 204.6 | 168.41 | 154.5 |
Operating Income | -510.6 | -303.51 | -279.36 | 1,031 | 763.84 | 874.51 |
Interest Expense | -254.84 | -272.86 | -165.07 | -82.54 | -60.78 | -156.19 |
Interest & Investment Income | 12.08 | 26.44 | 193.84 | 122.33 | 92.56 | 80.06 |
Currency Exchange Gain (Loss) | 46.3 | 46.3 | -48.72 | -71.1 | 23.6 | 58.86 |
Other Non Operating Income (Expenses) | -102.95 | -20.59 | -19.52 | -29.4 | -15.02 | -17.07 |
EBT Excluding Unusual Items | -810 | -524.21 | -318.83 | 970.38 | 804.2 | 840.18 |
Gain (Loss) on Sale of Investments | -66.54 | -113.42 | -61.57 | 42.94 | 17.04 | -43.4 |
Gain (Loss) on Sale of Assets | -2.38 | -1.03 | -10.59 | -10.4 | -17.34 | -2.19 |
Asset Writedown | 9.75 | -0.7 | -0.08 | -6.9 | -3 | - |
Other Unusual Items | 16.51 | 15.25 | 10.22 | 12.02 | -10.29 | -4.79 |
Pretax Income | -852.65 | -624.11 | -380.84 | 1,008 | 790.6 | 789.8 |
Income Tax Expense | -189.78 | -136.64 | -105.88 | 189.77 | 153.46 | 203.86 |
Earnings From Continuing Operations | -662.87 | -487.47 | -274.96 | 818.27 | 637.14 | 585.94 |
Minority Interest in Earnings | - | - | - | - | -7.42 | -26.82 |
Net Income | -662.87 | -487.47 | -274.96 | 818.27 | 629.72 | 559.12 |
Net Income to Common | -662.87 | -487.47 | -274.96 | 818.27 | 629.72 | 559.12 |
Net Income Growth | - | - | - | 29.94% | 12.63% | -27.73% |
Shares Outstanding (Basic) | 3,901 | 3,897 | 3,895 | 3,897 | 3,757 | 3,657 |
Shares Outstanding (Diluted) | 3,901 | 3,897 | 3,895 | 3,897 | 3,757 | 3,657 |
Shares Change (YoY) | 0.28% | 0.05% | -0.05% | 3.71% | 2.75% | -0.03% |
EPS (Basic) | -0.17 | -0.13 | -0.07 | 0.21 | 0.17 | 0.15 |
EPS (Diluted) | -0.17 | -0.13 | -0.07 | 0.21 | 0.17 | 0.15 |
EPS Growth | - | - | - | 25.30% | 9.61% | -27.71% |
Free Cash Flow | 902.69 | -2,800 | -3,854 | -522.64 | -734.17 | 138.49 |
Free Cash Flow Per Share | 0.23 | -0.72 | -0.99 | -0.13 | -0.20 | 0.04 |
Dividend Per Share | - | - | - | 0.150 | 0.150 | 0.100 |
Dividend Growth | - | - | - | - | 50.00% | 233.33% |
Gross Margin | -1.01% | -0.22% | -0.33% | 5.41% | 4.79% | 6.31% |
Operating Margin | -2.34% | -1.26% | -1.19% | 4.52% | 3.92% | 5.37% |
Profit Margin | -3.03% | -2.02% | -1.17% | 3.58% | 3.23% | 3.43% |
Free Cash Flow Margin | 4.13% | -11.60% | -16.42% | -2.29% | -3.77% | 0.85% |
EBITDA | -232.17 | 87.93 | 262.77 | 1,655 | 1,421 | 1,576 |
EBITDA Margin | -1.06% | 0.36% | 1.12% | 7.25% | 7.30% | 9.67% |
D&A For EBITDA | 278.43 | 391.44 | 542.13 | 623.76 | 657.48 | 701.74 |
EBIT | -510.6 | -303.51 | -279.36 | 1,031 | 763.84 | 874.51 |
EBIT Margin | -2.34% | -1.26% | -1.19% | 4.52% | 3.92% | 5.37% |
Effective Tax Rate | - | - | - | 18.83% | 19.41% | 25.81% |
Revenue as Reported | 21,853 | 24,137 | 23,479 | 22,837 | 19,479 | 16,300 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.