Jiangsu Sanfame Polyester Material Co.,Ltd. (SHA:600370)
China · Delayed Price · Currency is CNY 1.420
+0.010 (0.71%)
Nov 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 Revenue | 18,468 | 19,790 | 24,073 | 23,479 | 22,491 | 18,867 |
Other Revenue | 86.24 | 86.24 | 64.21 | - | 346.56 | 612.64 |
| 18,554 | 19,877 | 24,137 | 23,479 | 22,837 | 19,479 | |
Revenue Growth | -10.20% | -17.65% | 2.80% | 2.81% | 17.24% | 19.51% |
Cost of Revenue | 18,620 | 20,278 | 24,189 | 23,557 | 21,601 | 18,547 |
Gross Profit | -65.83 | -401.2 | -52.31 | -77.72 | 1,236 | 932.25 |
Selling, General & Admin | 99.85 | 98.52 | 115.74 | 120.32 | 124.31 | 117.79 |
Research & Development | 14.91 | 17.48 | 16.57 | 11.14 | 10.61 | 9.38 |
Other Operating Expenses | 25.78 | 55.64 | 50.43 | 57.75 | 66.95 | 41.23 |
Operating Expenses | 164.44 | 193.38 | 251.2 | 201.64 | 204.6 | 168.41 |
Operating Income | -230.26 | -594.58 | -303.51 | -279.36 | 1,031 | 763.84 |
Interest Expense | -63.71 | -264.44 | -272.86 | -165.07 | -82.54 | -60.78 |
Interest & Investment Income | 130.62 | 10.13 | 26.44 | 193.84 | 122.33 | 92.56 |
Currency Exchange Gain (Loss) | -48.92 | -48.92 | 46.3 | -48.72 | -71.1 | 23.6 |
Other Non Operating Income (Expenses) | -358.8 | -12.58 | -20.38 | -19.52 | -29.4 | -15.02 |
EBT Excluding Unusual Items | -571.09 | -910.4 | -524 | -318.83 | 970.38 | 804.2 |
Gain (Loss) on Sale of Investments | 9.98 | 31.56 | -113.42 | -61.57 | 42.94 | 17.04 |
Gain (Loss) on Sale of Assets | 2 | -1.46 | -1.03 | -10.59 | -10.4 | -17.34 |
Asset Writedown | -218.67 | -174.13 | -0.7 | -0.08 | -6.9 | -3 |
Other Unusual Items | 32.05 | 32.8 | 15.03 | 10.22 | 12.02 | -10.29 |
Pretax Income | -745.74 | -1,022 | -624.11 | -380.84 | 1,008 | 790.6 |
Income Tax Expense | -56.48 | -136.68 | -157.25 | -105.88 | 189.77 | 153.46 |
Earnings From Continuing Operations | -689.26 | -884.95 | -466.86 | -274.96 | 818.27 | 637.14 |
Minority Interest in Earnings | - | - | - | - | - | -7.42 |
Net Income | -689.26 | -884.95 | -466.86 | -274.96 | 818.27 | 629.72 |
Net Income to Common | -689.26 | -884.95 | -466.86 | -274.96 | 818.27 | 629.72 |
Net Income Growth | - | - | - | - | 29.94% | 12.63% |
Shares Outstanding (Basic) | 3,961 | 3,897 | 3,897 | 3,895 | 3,897 | 3,757 |
Shares Outstanding (Diluted) | 3,961 | 3,897 | 3,897 | 3,895 | 3,897 | 3,757 |
Shares Change | 1.56% | -0.01% | 0.06% | -0.05% | 3.71% | 2.75% |
EPS (Basic) | -0.17 | -0.23 | -0.12 | -0.07 | 0.21 | 0.17 |
EPS (Diluted) | -0.17 | -0.23 | -0.12 | -0.07 | 0.21 | 0.17 |
EPS Growth | - | - | - | - | 25.30% | 9.61% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Free Cash Flow | -1,323 | 897.9 | -2,800 | -3,854 | -522.64 | -734.17 |
Free Cash Flow Per Share | -0.33 | 0.23 | -0.72 | -0.99 | -0.13 | -0.20 |
Dividend Per Share | - | - | - | - | 0.150 | 0.150 |
Dividend Growth | - | - | - | - | 0% | 50.00% |
Gross Margin | -0.36% | -2.02% | -0.22% | -0.33% | 5.41% | 4.79% |
Operating Margin | -1.24% | -2.99% | -1.26% | -1.19% | 4.52% | 3.92% |
Profit Margin | -3.72% | -4.45% | -1.93% | -1.17% | 3.58% | 3.23% |
Free Cash Flow Margin | -7.13% | 4.52% | -11.60% | -16.42% | -2.29% | -3.77% |
EBITDA | 565.89 | 28.2 | 88.11 | 262.77 | 1,655 | 1,421 |
EBITDA Margin | 3.05% | 0.14% | 0.36% | 1.12% | 7.25% | 7.30% |
D&A For EBITDA | 796.16 | 622.78 | 391.62 | 542.13 | 623.76 | 657.48 |
EBIT | -230.26 | -594.58 | -303.51 | -279.36 | 1,031 | 763.84 |
EBIT Margin | -1.24% | -2.99% | -1.26% | -1.19% | 4.52% | 3.92% |
Effective Tax Rate | - | - | - | - | 18.83% | 19.41% |
Revenue as Reported | 5,061 | 19,877 | 24,137 | 23,479 | 22,837 | 19,479 |