Guangdong Songfa Ceramics Co.,Ltd. (SHA:603268)

China · Delayed Price · Currency is CNY

179.26

+6.00 (3.46%)

Aug 14, 2026, 3:00 PM CST

Guangdong Songfa Ceramics 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	Mar '26 Mar 31, 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	27,555	21,639	5,771	206.09	270.83	402.97
Revenue Growth	216.86%	274.95%	2700.26%	-23.90%	-32.79%	-9.71%
Gross Profit	5,745	4,414	829.42	-3.75	-33.88	59.36
Operating Income	4,936	3,756	473.02	-82.86	-123.18	-58.16
Net Income	3,494	2,655	224.39	-117	-170.56	-309.06
Earnings Per Share	3.15	2.96	0.26	-0.94	-1.37	-2.49
EPS Growth	457.63%	1038.46%	-	-	-	-

Revenue by Geography

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
China	379.85
Overseas	20,583
Total	20,963

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	9,283	7,225	2,372	18.08	25.83	33.13
Total Debt	25,875	23,315	8,905	416.07	358.58	334.77
Net Cash (Debt)	-16,592	-16,090	-6,533	-398	-332.75	-301.64
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-14.98	-17.94	-7.57	-3.20	-2.67	-2.43

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	3,840	-1,458	-2,881	-15.33	6.04	-18.3
Capital Expenditures	-10,314	-9,630	-4,848	-8.05	-6.68	-32.96
Free Cash Flow	-6,474	-11,088	-7,729	-23.38	-0.64	-51.26
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	20.85%	20.40%	14.37%	-1.82%	-12.51%	14.73%
Operating Margin	17.91%	17.36%	8.20%	-40.21%	-45.48%	-14.43%
Pretax Margin	15.09%	14.70%	5.74%	-57.77%	-64.93%	-79.91%
Profit Margin	12.68%	12.27%	3.89%	-56.77%	-62.98%	-76.70%
FCF Margin	-23.49%	-51.24%	-133.92%	-11.34%	-0.24%	-12.72%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 15, 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	56.83	30.49	21.95	-	-	-
Forward PE	18.18	33.05	33.05	33.05	33.05	33.05
PS Ratio	6.63	3.74	0.85	10.41	6.12	7.46