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

SHA:605122 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Revenue & Profits

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	921.92	1,034	1,412	1,987	1,653	1,350
Revenue Growth	-26.52%	-26.76%	-28.93%	20.19%	22.46%	14.49%
Gross Profit Gross Profit Growth	63.53	42.25	192.01	274.72	230.06	290.1
Operating Income Operating Income Growth	-81.62	-108.83	-14.34	71.62	-38.28	158.6
Net Income Net Income Growth	-277.51	-311.16	-164.12	12.96	-97.49	133.86
Earnings Per Share EPS Growth	-1.58	-1.81	-0.95	0.08	-0.57	0.81
EPS Growth	-	-	-	-	-	-52.91%

Cash & Debt

Chart

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	257.16	257.17	257.52	427.28	512.22	750.27
Total Debt Total Debt Growth	385.94	435.9	769.72	912.24	906.17	462.74
Net Cash (Debt) Net Cash Growth	-128.78	-178.73	-512.2	-484.96	-393.95	287.53
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-0.73	-1.04	-2.96	-2.99	-2.30	1.74

Cash Flow & CapEx

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	117.1	213.79	11.8	94.39	-206.91	-222.36
Capital Expenditures CapEx Growth	-19.32	-13.43	-21.15	-152.33	-75.52	-51.82
Free Cash Flow Free Cash Flow Growth	97.78	200.36	-9.35	-57.94	-282.43	-274.18
Free Cash Flow Growth	-41.99%	-	-	-	-	-

Margins

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	6.89%	4.08%	13.59%	13.82%	13.91%	21.49%
Operating Margin	-8.85%	-10.52%	-1.01%	3.60%	-2.31%	11.75%
Pretax Margin	-23.61%	-24.84%	-12.45%	0.86%	-6.57%	12.06%
Profit Margin	-30.10%	-30.08%	-11.62%	0.65%	-5.90%	9.92%
FCF Margin	10.61%	19.37%	-0.66%	-2.92%	-17.08%	-20.31%

Dividends

Chart

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

Valuation

Chart

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 9, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	-	-	-	214.44	-	29.16
P/FCF Ratio	21.35	11.31	-	-	-	-
PS Ratio	2.26	2.19	1.30	1.40	1.53	2.89

Data Source: S&P Global Market Intelligence Last updated: Aug 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 9, 2026

Data Sources Report a data error