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

SHA:600970 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	48,542	49,599	46,127	45,799	42,826	36,535
Revenue Growth	2.42%	7.53%	0.72%	6.94%	17.22%	19.64%
Gross Profit Gross Profit Growth	8,916	9,147	9,024	8,876	7,406	6,270
Operating Income Operating Income Growth	3,053	3,229	3,874	3,845	3,062	2,688
Net Income Net Income Growth	2,076	2,862	2,983	2,916	2,541	1,812
Earnings Per Share EPS Growth	0.79	1.09	1.14	1.12	0.98	0.82
EPS Growth	-30.68%	-4.39%	1.79%	14.29%	19.51%	18.84%

Revenue by Geography

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

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	7,673	8,394	9,083	10,357	9,607	8,927
Total Debt Total Debt Growth	7,295	6,666	6,638	7,144	6,683	5,922
Net Cash (Debt) Net Cash Growth	378.82	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 Net Cash Per Share Growth	0.14	0.66	0.93	1.23	1.13	1.36

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	2,639	1,783	2,290	3,536	1,140	2,160
Capital Expenditures CapEx Growth	-546.03	-536.53	-741.45	-958.44	-1,219	-342.41
Free Cash Flow Free Cash Flow Growth	2,093	1,247	1,549	2,577	-78.9	1,818
Free Cash Flow Growth	60.92%	-19.50%	-39.91%	-	-	4.74%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	18.37%	18.44%	19.56%	19.38%	17.29%	17.16%
Operating Margin	6.29%	6.51%	8.40%	8.39%	7.15%	7.36%
Pretax Margin	5.64%	7.35%	8.19%	8.07%	7.59%	6.63%
Profit Margin	4.28%	5.77%	6.47%	6.37%	5.93%	4.96%
FCF Margin	4.31%	2.51%	3.36%	5.63%	-0.18%	4.98%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 21, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	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	6.16%	4.62%	4.75%	4.28%	3.52%	2.01%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 21, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	9.86	9.52	8.40	8.46	7.60	14.00
Forward PE	6.95	8.31	7.12	8.02	7.78	11.59
P/FCF Ratio	9.76	21.85	16.17	9.57	-	13.95
PS Ratio	0.42	0.55	0.54	0.54	0.45	0.69

Data Source: S&P Global Market Intelligence Last updated: Oct 21, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 21, 2026

Data Sources Report a data error