Chongqing Sifang New Material Co., Ltd. (SHA:605122)
China · Delayed Price · Currency is CNY 11.99
-0.12 (-0.99%)
Sep 9, 2026, 3:00 PM CST
SHA:605122 Income Statement
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 |
Operating Revenue | 920.13 | 1,033 | 1,405 | 1,975 | 1,613 | 1,306 |
Other Revenue | 1.78 | 1.78 | 6.94 | 12.05 | 40.57 | 43.71 |
| 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% |
Cost of Revenue | 858.39 | 992.14 | 1,220 | 1,713 | 1,423 | 1,060 |
Gross Profit | 63.53 | 42.25 | 192.01 | 274.72 | 230.06 | 290.1 |
Selling, General & Admin | 83.16 | 91.42 | 105.24 | 122.14 | 90.64 | 50.17 |
Research & Development | 5.91 | 6.27 | 7.66 | 9.3 | 10.31 | 6.3 |
Other Operating Expenses | 8.95 | 6.26 | 6.63 | 9.08 | 10.69 | 8.86 |
Operating Expenses | 145.15 | 151.08 | 206.34 | 203.1 | 268.35 | 131.5 |
Operating Income | -81.62 | -108.83 | -14.34 | 71.62 | -38.28 | 158.6 |
Interest Expense | -29.45 | -29.45 | -38.7 | -38.88 | -23.08 | -8.72 |
Interest & Investment Income | 19.56 | 20.5 | 17.5 | 9.95 | 12.19 | 8.75 |
Other Non Operating Income (Expenses) | 27.26 | -2.01 | -6.98 | -11.45 | -13 | -5.76 |
EBT Excluding Unusual Items | -64.25 | -119.79 | -42.51 | 31.24 | -62.16 | 152.87 |
Impairment of Goodwill | -98.28 | -98.28 | -127 | -5.81 | -35.06 | -0.29 |
Gain (Loss) on Sale of Investments | -0.01 | -0 | - | - | - | - |
Gain (Loss) on Sale of Assets | -0.52 | 12.67 | -1.66 | -8.89 | -2.29 | 2.9 |
Asset Writedown | -59.08 | -56.01 | -9.02 | -2.48 | -37.13 | - |
Other Unusual Items | 4.51 | 4.51 | 4.4 | 2.98 | 28.07 | 7.42 |
Pretax Income | -217.62 | -256.9 | -175.79 | 17.05 | -108.57 | 162.9 |
Income Tax Expense | 59.44 | 54.33 | -3.6 | 4.86 | -6.59 | 25.68 |
Earnings From Continuing Operations | -277.06 | -311.23 | -172.18 | 12.19 | -101.98 | 137.21 |
Minority Interest in Earnings | -0.45 | 0.07 | 8.07 | 0.78 | 4.48 | -3.35 |
Net Income | -277.51 | -311.16 | -164.12 | 12.96 | -97.49 | 133.86 |
Net Income to Common | -277.51 | -311.16 | -164.12 | 12.96 | -97.49 | 133.86 |
Net Income Growth | - | - | - | - | - | -45.07% |
Shares Outstanding (Basic) | 176 | 172 | 173 | 162 | 171 | 165 |
Shares Outstanding (Diluted) | 176 | 172 | 173 | 162 | 171 | 165 |
Shares Change | -2.27% | -0.49% | 6.60% | -5.25% | 3.50% | 16.63% |
EPS (Basic) | -1.58 | -1.81 | -0.95 | 0.08 | -0.57 | 0.81 |
EPS (Diluted) | -1.58 | -1.81 | -0.95 | 0.08 | -0.57 | 0.81 |
EPS Growth | - | - | - | - | - | -52.91% |
Additional Metrics
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 |
Free Cash Flow | 97.78 | 200.36 | -9.35 | -57.94 | -282.43 | -274.18 |
Free Cash Flow Per Share | 0.56 | 1.17 | -0.05 | -0.36 | -1.65 | -1.66 |
Dividend Per Share | - | - | - | 0.023 | - | 0.080 |
Dividend Growth | - | - | - | - | - | -81.34% |
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% |
Profit Margin | -30.10% | -30.08% | -11.62% | 0.65% | -5.90% | 9.92% |
Free Cash Flow Margin | 10.61% | 19.37% | -0.66% | -2.92% | -17.08% | -20.31% |
EBITDA | -5.03 | -15.69 | 95.95 | 195 | 58.6 | 218.03 |
EBITDA Margin | -0.55% | -1.52% | 6.79% | 9.81% | 3.54% | 16.15% |
D&A For EBITDA | 76.59 | 93.14 | 110.29 | 123.38 | 96.88 | 59.43 |
EBIT | -81.62 | -108.83 | -14.34 | 71.62 | -38.28 | 158.6 |
EBIT Margin | -8.85% | -10.52% | -1.01% | 3.60% | -2.31% | 11.75% |
Effective Tax Rate | - | - | - | 28.49% | - | 15.77% |
Revenue as Reported | 1,034 | 1,034 | 1,412 | 1,987 | 1,653 | 1,350 |