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

China · Delayed Price · Currency is CNY

192.60

+1.64 (0.86%)

Sep 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	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	35,549	21,639	5,771	206.09	270.83	402.97
Revenue Growth	158.39%	274.95%	2700.26%	-23.90%	-32.79%	-9.71%
Gross Profit	8,020	4,414	829.42	-3.75	-33.88	59.36
Operating Income	7,181	3,756	473.02	-82.86	-123.18	-58.16
Net Income	5,341	2,655	224.39	-117	-170.56	-309.06
Earnings Per Share	4.25	2.96	0.26	-0.94	-1.37	-2.49
EPS Growth	238.51%	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	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	10,212	7,225	2,372	18.08	25.83	33.13
Total Debt	22,220	23,315	8,905	416.07	358.58	334.77
Net Cash (Debt)	-12,009	-16,090	-6,533	-398	-332.75	-301.64
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-9.55	-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	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	8,542	-1,458	-2,881	-15.33	6.04	-18.3
Capital Expenditures	-14,389	-9,630	-4,848	-8.05	-6.68	-32.96
Free Cash Flow	-5,847	-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	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	22.56%	20.40%	14.37%	-1.82%	-12.51%	14.73%
Operating Margin	20.20%	17.36%	8.20%	-40.21%	-45.48%	-14.43%
Pretax Margin	17.67%	14.70%	5.74%	-57.77%	-64.93%	-79.91%
Profit Margin	15.02%	12.27%	3.89%	-56.77%	-62.98%	-76.70%
FCF Margin	-16.45%	-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	Sep '26 Sep 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	44.98	30.49	21.95	-	-	-
Forward PE	16.26	33.05	33.05	33.05	33.05	33.05
PS Ratio	5.47	3.74	0.85	10.41	6.12	7.46