Chongqing Sifang New Material Co., Ltd. (SHA:605122)
China · Delayed Price · Currency is CNY 13.97
+0.08 (0.58%)
At close: Feb 13, 2026
SHA:605122 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 1,157 | 1,405 | 1,975 | 1,613 | 1,306 | 1,132 |
Other Revenue | 6.94 | 6.94 | 12.05 | 40.57 | 43.71 | 47.55 |
| 1,164 | 1,412 | 1,987 | 1,653 | 1,350 | 1,179 | |
Revenue Growth (YoY) | -25.04% | -28.93% | 20.19% | 22.46% | 14.49% | -22.70% |
Cost of Revenue | 1,078 | 1,220 | 1,713 | 1,423 | 1,060 | 797.31 |
Gross Profit | 86.4 | 192.01 | 274.72 | 230.06 | 290.1 | 382.03 |
Selling, General & Admin | 90.12 | 105.24 | 122.14 | 90.64 | 50.17 | 49.64 |
Research & Development | 6.72 | 7.66 | 9.3 | 10.31 | 6.3 | 2.41 |
Other Operating Expenses | 9.38 | 11.71 | 13.77 | 10.69 | 8.86 | 7.22 |
Operating Expenses | 191.7 | 211.42 | 207.8 | 268.35 | 131.5 | 74.03 |
Operating Income | -105.3 | -19.41 | 66.93 | -38.28 | 158.6 | 308 |
Interest Expense | -33.25 | -38.7 | -38.88 | -23.08 | -8.72 | -23.65 |
Interest & Investment Income | 19.32 | 17.5 | 9.95 | 12.19 | 8.75 | 1.02 |
Other Non Operating Income (Expenses) | -0.29 | -6.98 | -11.45 | -13 | -5.76 | -3.29 |
EBT Excluding Unusual Items | -119.52 | -47.58 | 26.55 | -62.16 | 152.87 | 282.08 |
Impairment of Goodwill | -127 | -127 | -5.81 | -35.06 | -0.29 | - |
Gain (Loss) on Sale of Assets | 14.25 | -1.66 | -8.89 | -2.29 | 2.9 | 2.39 |
Asset Writedown | -6.92 | -9.02 | -2.48 | -37.13 | - | -0.05 |
Other Unusual Items | 9.48 | 9.48 | 7.67 | 28.07 | 7.42 | 4.67 |
Pretax Income | -229.71 | -175.79 | 17.05 | -108.57 | 162.9 | 289.09 |
Income Tax Expense | -8.98 | -3.6 | 4.86 | -6.59 | 25.68 | 45.37 |
Earnings From Continuing Operations | -220.73 | -172.18 | 12.19 | -101.98 | 137.21 | 243.72 |
Minority Interest in Earnings | 9.97 | 8.07 | 0.78 | 4.48 | -3.35 | - |
Net Income | -210.76 | -164.12 | 12.96 | -97.49 | 133.86 | 243.72 |
Net Income to Common | -210.76 | -164.12 | 12.96 | -97.49 | 133.86 | 243.72 |
Net Income Growth | - | - | - | - | -45.07% | 4.60% |
Shares Outstanding (Basic) | 165 | 173 | 162 | 171 | 165 | 142 |
Shares Outstanding (Diluted) | 165 | 173 | 162 | 171 | 165 | 142 |
Shares Change (YoY) | -3.91% | 6.60% | -5.25% | 3.50% | 16.63% | 9.90% |
EPS (Basic) | -1.28 | -0.95 | 0.08 | -0.57 | 0.81 | 1.72 |
EPS (Diluted) | -1.28 | -0.95 | 0.08 | -0.57 | 0.81 | 1.72 |
EPS Growth | - | - | - | - | -52.91% | -4.82% |
Free Cash Flow | 177.85 | -9.35 | -57.94 | -282.43 | -274.18 | 33.27 |
Free Cash Flow Per Share | 1.08 | -0.05 | -0.36 | -1.65 | -1.66 | 0.23 |
Dividend Per Share | - | - | 0.023 | - | 0.080 | 0.429 |
Dividend Growth | - | - | - | - | -81.34% | - |
Gross Margin | 7.42% | 13.59% | 13.82% | 13.91% | 21.49% | 32.39% |
Operating Margin | -9.04% | -1.37% | 3.37% | -2.31% | 11.75% | 26.12% |
Profit Margin | -18.10% | -11.62% | 0.65% | -5.90% | 9.92% | 20.67% |
Free Cash Flow Margin | 15.28% | -0.66% | -2.92% | -17.08% | -20.31% | 2.82% |
EBITDA | -5.66 | 90.4 | 190.31 | 58.6 | 218.03 | 358.43 |
EBITDA Margin | -0.49% | 6.40% | 9.58% | 3.54% | 16.15% | 30.39% |
D&A For EBITDA | 99.63 | 109.81 | 123.38 | 96.88 | 59.43 | 50.44 |
EBIT | -105.3 | -19.41 | 66.93 | -38.28 | 158.6 | 308 |
EBIT Margin | -9.04% | -1.37% | 3.37% | -2.31% | 11.75% | 26.12% |
Effective Tax Rate | - | - | 28.49% | - | 15.77% | 15.69% |
Revenue as Reported | 1,164 | 1,412 | 1,987 | 1,653 | 1,350 | 1,179 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.