Sinoma International Engineering Co.,Ltd (SHA:600970)

China · Delayed Price · Currency is CNY

7.77

-0.03 (-0.38%)

Sep 7, 2026, 1:04 PM CST

SHA:600970 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	49,185	49,599	46,127	45,799	42,826	36,535
Revenue Growth	4.85%	7.53%	0.72%	6.94%	17.22%	19.64%
Gross Profit	9,090	9,147	9,024	8,876	7,406	6,270
Operating Income	3,112	3,229	3,874	3,845	3,062	2,688
Net Income	2,375	2,862	2,983	2,916	2,541	1,812
Earnings Per Share	0.91	1.09	1.14	1.12	0.98	0.82
EPS Growth	-20.80%	-4.39%	1.79%	14.29%	19.51%	18.84%

Revenue by Geography

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Overseas	27,162
China	22,124
Total	49,286

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	7,427	8,394	9,083	10,357	9,607	8,927
Total Debt	7,296	6,666	6,638	7,144	6,683	5,922
Net Cash (Debt)	131.29	1,728	2,445	3,213	2,923	3,005
Net Cash Growth	-	-29.34%	-23.90%	9.91%	-2.71%	-18.20%
Net Cash Per Share	0.05	0.66	0.93	1.23	1.13	1.36

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	2,234	1,783	2,290	3,536	1,140	2,160
Capital Expenditures	-575.06	-536.53	-741.45	-958.44	-1,219	-342.41
Free Cash Flow	1,659	1,247	1,549	2,577	-78.9	1,818
Free Cash Flow Growth	688.50%	-19.50%	-39.91%	-	-	4.74%

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	18.48%	18.44%	19.56%	19.38%	17.29%	17.16%
Operating Margin	6.33%	6.51%	8.40%	8.39%	7.15%	7.36%
Pretax Margin	6.26%	7.35%	8.19%	8.07%	7.59%	6.63%
Profit Margin	4.83%	5.77%	6.47%	6.37%	5.93%	4.96%
FCF Margin	3.37%	2.51%	3.36%	5.63%	-0.18%	4.98%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 7, 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
Dividend Per Share	0.480	0.480	0.450	0.400	0.300	0.230
Dividend Per Share Growth	6.67%	6.67%	12.50%	33.33%	30.44%	0%
Dividend Yield	6.12%	4.88%	5.27%	4.91%	4.13%	2.43%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 7, 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	8.56	9.52	8.40	8.46	7.60	14.00
Forward PE	6.48	8.31	7.12	8.02	7.78	11.59
P/FCF Ratio	12.33	21.85	16.17	9.57	-	13.95
PS Ratio	0.42	0.55	0.54	0.54	0.45	0.69