Sokan New Materials Group Co., Ltd. (SHA:688157)

Sokan New Materials Group Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	729.9	722.13	745.53	589.77	499.09	508.23
Revenue Growth	-5.47%	-3.14%	26.41%	18.17%	-1.80%	16.86%
Gross Profit Gross Profit Growth	279.03	297.4	360.6	287.33	249.42	247.31
Operating Income Operating Income Growth	-11.45	6.95	85.08	74.81	66.18	84.93
Net Income Net Income Growth	0.88	20.16	86.4	81.11	82.3	97.39
Earnings Per Share EPS Growth	0.00	0.11	0.46	0.43	0.45	0.52
EPS Growth	-97.84%	-76.37%	5.48%	-2.67%	-14.65%	-2.37%

Revenue by Geography

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Fiscal Year	FY 2025
Period Ending	Dec 31, 2025
China China Growth	667.74
Overseas Overseas Growth	54.39
Total Total Growth	722.13

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	103.05	137.29	266.48	356.07	504.52	622.84
Total Debt Total Debt Growth	190.11	145.05	155.53	76.41	18.51	6.61
Net Cash (Debt) Net Cash Growth	-87.06	-7.76	110.96	279.66	486.01	616.24
Net Cash Growth	-	-	-60.32%	-42.46%	-21.13%	-15.35%
Net Cash Per Share Net Cash Per Share Growth	-0.45	-0.04	0.59	1.50	2.64	3.31

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	125.99	75.59	92.67	26.38	140.72	56.99
Capital Expenditures CapEx Growth	-149.25	-149.6	-148.77	-211.16	-239.84	-107.66
Free Cash Flow Free Cash Flow Growth	-23.25	-74.01	-56.1	-184.78	-99.12	-50.66
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	38.23%	41.18%	48.37%	48.72%	49.98%	48.66%
Operating Margin	-1.57%	0.96%	11.41%	12.69%	13.26%	16.71%
Pretax Margin	-0.73%	1.53%	12.45%	14.53%	17.28%	21.38%
Profit Margin	0.12%	2.79%	11.59%	13.75%	16.49%	19.16%
FCF Margin	-3.19%	-10.25%	-7.52%	-31.33%	-19.86%	-9.97%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 3, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	0.033	0.033	0.138	0.131	0.132	0.157
Dividend Per Share Growth	-79.32%	-75.89%	5.42%	-0.61%	-16.21%	12.12%
Dividend Yield	0.20%	0.11%	0.59%	0.41%	0.35%	0.30%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 3, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	3636.56	281.10	50.65	74.31	84.86	99.47
Forward PE	139.25	42.75	28.97	48.71	44.61	66.69
PS Ratio	4.30	7.85	5.87	10.22	13.99	19.06

Data Source: S&P Global Market Intelligence Last updated: Oct 30, 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:

Nov 2, 2026

Data Sources Report a data error