Sobute New Materials Co., Ltd (SHA:603916)
China · Delayed Price · Currency is CNY 10.96
-0.19 (-1.70%)
Sep 9, 2026, 3:00 PM CST
Sobute New Materials Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| 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 Revenue Growth | 3,519 | 3,556 | 3,555 | 3,582 | 3,715 | 4,522 |
Revenue Growth | -3.98% | 0.01% | -0.75% | -3.57% | -17.84% | 23.81% |
Gross Profit Gross Profit Growth | 1,184 | 1,178 | 1,165 | 1,257 | 1,274 | 1,595 |
Operating Income Operating Income Growth | 266.27 | 277.23 | 228.94 | 283.57 | 434.18 | 695.83 |
Net Income Net Income Growth | 131.77 | 120.99 | 95.88 | 160.45 | 288.18 | 532.82 |
Earnings Per Share EPS Growth | 0.30 | 0.28 | 0.22 | 0.38 | 0.65 | 1.27 |
EPS Growth | 20.42% | 27.27% | -42.10% | -41.54% | -48.82% | 9.48% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
High Performance Water Reducing Agent High Performance Water Reducing Agent Growth | 1,804 |
High efficiency water reducing agent High efficiency water reducing agent Growth | 38.85 |
Functional Materials Functional Materials Growth | 803.67 |
Technical Services Technical Services Growth | 687.13 |
Unallocated Others Unallocated Others Growth | 204.57 |
Total Total Growth | 3,539 |
| 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 Cash & Investments Growth | 1,777 | 1,762 | 1,204 | 1,279 | 1,056 | 956.72 |
Total Debt Total Debt Growth | 2,361 | 2,331 | 1,800 | 2,147 | 1,751 | 1,101 |
Net Cash (Debt) Net Cash Growth | -583.8 | -568.96 | -595.97 | -867.75 | -694.21 | -144.29 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.33 | -1.32 | -1.37 | -2.06 | -1.57 | -0.34 |
| 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 Operating Cash Flow Growth | 561.54 | 370.68 | 580.69 | 369.93 | 219.12 | 335.93 |
Capital Expenditures CapEx Growth | -144.59 | -206.81 | -246.49 | -338.31 | -297.23 | -297.03 |
Free Cash Flow Free Cash Flow Growth | 416.95 | 163.87 | 334.19 | 31.62 | -78.11 | 38.91 |
Free Cash Flow Growth | 94.95% | -50.97% | 957.07% | - | - | - |
| 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 | 33.66% | 33.12% | 32.78% | 35.10% | 34.30% | 35.27% |
Operating Margin | 7.57% | 7.80% | 6.44% | 7.92% | 11.69% | 15.39% |
Pretax Margin | 5.94% | 5.82% | 5.45% | 7.10% | 10.64% | 15.15% |
Profit Margin | 3.74% | 3.40% | 2.70% | 4.48% | 7.76% | 11.78% |
FCF Margin | 11.85% | 4.61% | 9.40% | 0.88% | -2.10% | 0.86% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 9, 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 Dividend Per Share Growth | 0.120 | 0.120 | 0.100 | 0.150 | 0.300 | 0.360 |
Dividend Per Share Growth | 20.00% | 20.00% | -33.33% | -50.00% | -16.67% | 20.00% |
Dividend Yield | 1.07% | 1.28% | 1.37% | 1.54% | 1.99% | 1.51% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 9, 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 | 37.15 | 33.33 | 33.66 | 26.69 | 23.45 | 20.32 |
Forward PE | 27.88 | 20.85 | 19.89 | 16.26 | 13.89 | 17.02 |
P/FCF Ratio | 11.40 | 24.61 | 9.66 | 135.47 | - | 278.28 |
PS Ratio | 1.35 | 1.13 | 0.91 | 1.20 | 1.82 | 2.39 |