Jiangsu Sanfame Polyester Material Co.,Ltd. (SHA:600370)

China · Delayed Price · Currency is CNY

1.370

-0.080 (-5.52%)

Sep 30, 2026, 3:00 PM CST

SHA:600370 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	20,657	19,877	24,137	23,479	22,837	19,479
Revenue Growth	-3.06%	-17.65%	2.80%	2.81%	17.24%	19.51%
Gross Profit	-14.59	-401.2	-52.31	-77.72	1,236	932.25
Operating Income	-338.46	-594.58	-303.51	-279.36	1,031	763.84
Net Income	-618.24	-884.95	-466.86	-274.96	818.27	629.72
Earnings Per Share	-0.15	-0.23	-0.12	-0.07	0.21	0.17
EPS Growth	-	-	-	-	25.30%	9.61%

Revenue by Segment

Fiscal Year	FY 2025	FY 2024
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Polyester Industry	17,346	18,763
Chemicals	2,009	4,860
Thermoelectric	217.91	235.14
Others	303.99	231.21
Total	19,877	24,089

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	447.27	1,215	1,085	2,111	2,358	1,674
Total Debt	7,814	8,094	8,905	6,953	3,210	1,179
Net Cash (Debt)	-7,367	-6,879	-7,820	-4,843	-852.31	494.49
Net Cash Growth	-	-	-	-	-	-65.07%
Net Cash Per Share	-1.84	-1.77	-2.01	-1.24	-0.22	0.13

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	404.26	2,016	-170.25	-2,718	956.08	-72.69
Capital Expenditures	-571.07	-1,118	-2,630	-1,136	-1,479	-661.48
Free Cash Flow	-166.81	897.9	-2,800	-3,854	-522.64	-734.17
Free Cash Flow Growth	-	-	-	-	-	-

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	-0.07%	-2.02%	-0.22%	-0.33%	5.41%	4.79%
Operating Margin	-1.64%	-2.99%	-1.26%	-1.19%	4.52%	3.92%
Pretax Margin	-3.24%	-5.14%	-2.59%	-1.62%	4.41%	4.06%
Profit Margin	-2.99%	-4.45%	-1.93%	-1.17%	3.58%	3.23%
FCF Margin	-0.81%	4.52%	-11.60%	-16.42%	-2.29%	-3.77%

Dividends

Fiscal Year	FY 2022	FY 2021
Period Ending	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	0.150	0.150
Dividend Per Share Growth	0%	50.00%
Dividend Yield	5.21%	5.08%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 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	-	-	-	-	14.43	20.17
P/FCF Ratio	-	9.73	-	-	-	-
PS Ratio	0.26	0.44	0.30	0.40	0.52	0.65