Guangzhou Sanfu New Materials Technology Co.,Ltd (SHA:688359)
China · Delayed Price · Currency is CNY 75.80
0.00 (0.00%)
Feb 13, 2026, 3:00 PM CST
SHA:688359 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 | 523.99 | 612.21 | 489.46 | 358.06 | 369.33 | 274.65 |
Other Revenue | 9.05 | 9.05 | 7.95 | 6.57 | 6.32 | 12.11 |
| 533.03 | 621.25 | 497.41 | 364.62 | 375.65 | 286.76 | |
Revenue Growth (YoY) | -10.43% | 24.90% | 36.42% | -2.94% | 31.00% | 29.55% |
Cost of Revenue | 337.17 | 384.96 | 338.99 | 257.28 | 258.82 | 178.08 |
Gross Profit | 195.87 | 236.29 | 158.42 | 107.34 | 116.83 | 108.69 |
Selling, General & Admin | 149.55 | 159.06 | 138.62 | 118.45 | 46.57 | 31.47 |
Research & Development | 69.32 | 73.09 | 50.58 | 28.75 | 19.41 | 15.27 |
Other Operating Expenses | -2.86 | 3.6 | 3.73 | 2.48 | 2.13 | 1.93 |
Operating Expenses | 220.58 | 243.73 | 197.67 | 154.55 | 69.47 | 49.86 |
Operating Income | -24.71 | -7.44 | -39.25 | -47.21 | 47.36 | 58.83 |
Interest Expense | -14.12 | -12.86 | -8.06 | -2.08 | -0.78 | -0.11 |
Interest & Investment Income | 0.85 | 14.78 | 6.5 | 2.1 | 1.83 | 0.37 |
Currency Exchange Gain (Loss) | 0.18 | 0.18 | -0.01 | - | - | - |
Other Non Operating Income (Expenses) | 1.49 | -0.43 | -8.74 | -0.34 | -0.28 | -0.4 |
EBT Excluding Unusual Items | -36.31 | -5.77 | -49.57 | -47.53 | 48.13 | 58.7 |
Gain (Loss) on Sale of Investments | 1.94 | 4.63 | - | 0.35 | 8.66 | - |
Gain (Loss) on Sale of Assets | -2.38 | -2.37 | -0.16 | -0.01 | -0 | 0 |
Asset Writedown | -5.77 | - | - | - | - | -0.03 |
Other Unusual Items | 0.92 | 0.92 | 3.93 | -0.88 | 8.72 | 4.41 |
Pretax Income | -41.61 | -2.6 | -45.8 | -48.07 | 65.51 | 63.07 |
Income Tax Expense | -21.73 | -7.01 | -10.99 | -11.59 | 6.88 | 7.86 |
Earnings From Continuing Operations | -19.88 | 4.41 | -34.81 | -36.48 | 58.63 | 55.21 |
Minority Interest in Earnings | -4.79 | -17 | -1.98 | 4.23 | -5.54 | -5.23 |
Net Income | -24.67 | -12.58 | -36.79 | -32.24 | 53.09 | 49.98 |
Net Income to Common | -24.67 | -12.58 | -36.79 | -32.24 | 53.09 | 49.98 |
Net Income Growth | - | - | - | - | 6.22% | 41.73% |
Shares Outstanding (Basic) | 92 | 90 | 92 | 92 | 83 | 69 |
Shares Outstanding (Diluted) | 92 | 90 | 92 | 92 | 83 | 69 |
Shares Change (YoY) | -1.70% | -2.30% | -0.15% | 11.05% | 19.50% | 2.36% |
EPS (Basic) | -0.27 | -0.14 | -0.40 | -0.35 | 0.64 | 0.72 |
EPS (Diluted) | -0.27 | -0.14 | -0.40 | -0.35 | 0.64 | 0.72 |
EPS Growth | - | - | - | - | -11.11% | 38.46% |
Free Cash Flow | -5.8 | -76.41 | -97.58 | -47.99 | -50.53 | -5.08 |
Free Cash Flow Per Share | -0.06 | -0.85 | -1.06 | -0.52 | -0.61 | -0.07 |
Dividend Per Share | - | - | - | - | 0.175 | - |
Gross Margin | 36.75% | 38.04% | 31.85% | 29.44% | 31.10% | 37.90% |
Operating Margin | -4.64% | -1.20% | -7.89% | -12.95% | 12.61% | 20.52% |
Profit Margin | -4.63% | -2.02% | -7.40% | -8.84% | 14.13% | 17.43% |
Free Cash Flow Margin | -1.09% | -12.30% | -19.62% | -13.16% | -13.45% | -1.77% |
EBITDA | 17.91 | 30.41 | -7.75 | -39.95 | 52.65 | 62.5 |
EBITDA Margin | 3.36% | 4.90% | -1.56% | -10.96% | 14.02% | 21.80% |
D&A For EBITDA | 42.62 | 37.86 | 31.5 | 7.26 | 5.29 | 3.67 |
EBIT | -24.71 | -7.44 | -39.25 | -47.21 | 47.36 | 58.83 |
EBIT Margin | -4.64% | -1.20% | -7.89% | -12.95% | 12.61% | 20.52% |
Effective Tax Rate | - | - | - | - | 10.50% | 12.47% |
Revenue as Reported | 533.03 | 621.25 | 497.41 | 364.62 | 375.65 | 286.76 |
Advertising Expenses | - | 0.53 | 0.59 | 1.68 | 0.1 | 0.03 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.