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

China · Delayed Price · Currency is CNY

167.68

+11.99 (7.70%)

Nov 4, 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	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
Revenue	47,655	21,639	5,771	206.09	270.83	402.97
Revenue Growth	239.35%	274.95%	2700.26%	-23.90%	-32.79%	-9.71%
Gross Profit	11,456	4,414	829.42	-3.75	-33.88	59.36
Operating Income	10,639	3,756	473.02	-82.86	-123.18	-58.16
Net Income	8,056	2,655	224.39	-117	-170.56	-309.06
Earnings Per Share	6.27	2.96	0.26	-0.94	-1.37	-2.49
EPS Growth	393.27%	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	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
Cash & Investments	12,253	7,225	2,372	18.08	25.83	33.13
Total Debt	28,165	23,315	8,905	416.07	358.58	334.77
Net Cash (Debt)	-15,913	-16,090	-6,533	-398	-332.75	-301.64
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-12.39	-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	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 Cash Flow	12,861	-1,458	-2,881	-15.33	6.04	-18.3
Capital Expenditures	-24,933	-9,630	-4,848	-8.05	-6.68	-32.96
Free Cash Flow	-12,071	-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	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
Gross Margin	24.04%	20.40%	14.37%	-1.82%	-12.51%	14.73%
Operating Margin	22.32%	17.36%	8.20%	-40.21%	-45.48%	-14.43%
Pretax Margin	19.81%	14.70%	5.74%	-57.77%	-64.93%	-79.91%
Profit Margin	16.91%	12.27%	3.89%	-56.77%	-62.98%	-76.70%
FCF Margin	-25.33%	-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	Nov '26 Nov 4, 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	26.74	30.49	21.95	-	-	-
Forward PE	9.08	33.05	33.05	33.05	33.05	33.05
PS Ratio	3.28	3.74	0.85	10.41	6.12	7.46