Chongqing Sifang New Material Co., Ltd. (SHA:605122)

China · Delayed Price · Currency is CNY

10.04

-0.18 (-1.76%)

Jul 30, 2026, 3:00 PM CST

SHA:605122 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	974.44	1,034	1,412	1,987	1,653	1,350
Revenue Growth	-27.04%	-26.76%	-28.93%	20.19%	22.46%	14.49%
Gross Profit	43.47	42.25	192.01	274.72	230.06	290.1
Operating Income	-89.23	-108.83	-14.34	71.62	-38.28	158.6
Net Income	-303.64	-311.16	-164.12	12.96	-97.49	133.86
Earnings Per Share	-1.76	-1.81	-0.95	0.08	-0.57	0.81
EPS Growth	-	-	-	-	-	-52.91%

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	236.98	257.17	257.52	427.28	512.22	750.27
Total Debt	399.85	435.9	769.72	912.24	906.17	462.74
Net Cash (Debt)	-162.87	-178.73	-512.2	-484.96	-393.95	287.53
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.94	-1.04	-2.96	-2.99	-2.30	1.74

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	123.02	213.79	11.8	94.39	-206.91	-222.36
Capital Expenditures	-19.97	-13.43	-21.15	-152.33	-75.52	-51.82
Free Cash Flow	103.05	200.36	-9.35	-57.94	-282.43	-274.18
Free Cash Flow Growth	35.89%	-	-	-	-	-

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	4.46%	4.08%	13.59%	13.82%	13.91%	21.49%
Operating Margin	-9.16%	-10.52%	-1.01%	3.60%	-2.31%	11.75%
Pretax Margin	-25.87%	-24.84%	-12.45%	0.86%	-6.57%	12.06%
Profit Margin	-31.16%	-30.08%	-11.62%	0.65%	-5.90%	9.92%
FCF Margin	10.57%	19.37%	-0.66%	-2.92%	-17.08%	-20.31%

Dividends

Fiscal Year	FY 2023	FY 2022	FY 2021
Period Ending	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	0.023	-	0.080
Dividend Per Share Growth	-	-	-81.34%
Dividend Yield	0.14%	-	0.36%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 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
PE Ratio	-	-	-	214.44	-	29.16
P/FCF Ratio	16.79	11.31	-	-	-	-
PS Ratio	1.78	2.19	1.30	1.40	1.53	2.89