Guangzhou Sanfu New Materials Technology Co.,Ltd (SHA:688359)
China · Delayed Price · Currency is CNY 123.48
-11.21 (-8.32%)
May 21, 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 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 Revenue | 478.24 | 446 | 612.21 | 489.46 | 358.06 | 369.33 |
Other Revenue | 11.85 | 11.85 | 9.05 | 7.95 | 6.57 | 6.32 |
| 490.1 | 457.85 | 621.25 | 497.41 | 364.62 | 375.65 | |
Revenue Growth (YoY) | -12.56% | -26.30% | 24.90% | 36.42% | -2.94% | 31.00% |
Cost of Revenue | 354.18 | 309.09 | 384.96 | 338.99 | 257.28 | 258.82 |
Gross Profit | 135.91 | 148.76 | 236.29 | 158.42 | 107.34 | 116.83 |
Selling, General & Admin | 138.94 | 142.85 | 159.06 | 138.62 | 118.45 | 46.57 |
Research & Development | 64.11 | 67.19 | 73.09 | 50.58 | 28.75 | 19.41 |
Other Operating Expenses | 2.36 | 3.05 | 3.6 | 3.73 | 2.48 | 2.13 |
Operating Expenses | 213.53 | 223.34 | 243.73 | 197.67 | 154.55 | 69.47 |
Operating Income | -77.62 | -74.57 | -7.44 | -39.25 | -47.21 | 47.36 |
Interest Expense | -11.16 | -11.49 | -12.86 | -8.06 | -2.08 | -0.78 |
Interest & Investment Income | 0 | 0.17 | 14.78 | 6.5 | 2.1 | 1.83 |
Currency Exchange Gain (Loss) | 0.13 | 0.13 | 0.18 | -0.01 | - | - |
Other Non Operating Income (Expenses) | -0.8 | -0.53 | -0.43 | -8.74 | -0.34 | -0.28 |
EBT Excluding Unusual Items | -89.45 | -86.3 | -5.77 | -49.57 | -47.53 | 48.13 |
Impairment of Goodwill | -1.78 | -1.78 | - | - | - | - |
Gain (Loss) on Sale of Investments | 5.89 | 5.79 | 4.63 | - | 0.35 | 8.66 |
Gain (Loss) on Sale of Assets | -6.45 | -6.26 | -2.37 | -0.16 | -0.01 | -0 |
Asset Writedown | 5.1 | - | - | - | - | - |
Other Unusual Items | 9.46 | 9.46 | 0.92 | 3.93 | -0.88 | 8.72 |
Pretax Income | -77.23 | -79.08 | -2.6 | -45.8 | -48.07 | 65.51 |
Income Tax Expense | -11.79 | -18.54 | -7.01 | -10.99 | -11.59 | 6.88 |
Earnings From Continuing Operations | -65.44 | -60.54 | 4.41 | -34.81 | -36.48 | 58.63 |
Minority Interest in Earnings | 17.28 | 12.23 | -17 | -1.98 | 4.23 | -5.54 |
Net Income | -48.15 | -48.32 | -12.58 | -36.79 | -32.24 | 53.09 |
Net Income to Common | -48.15 | -48.32 | -12.58 | -36.79 | -32.24 | 53.09 |
Net Income Growth | - | - | - | - | - | 6.22% |
Shares Outstanding (Basic) | 97 | 97 | 90 | 92 | 92 | 83 |
Shares Outstanding (Diluted) | 97 | 97 | 90 | 92 | 92 | 83 |
Shares Change (YoY) | 9.86% | 7.52% | -2.30% | -0.15% | 11.05% | 19.50% |
EPS (Basic) | -0.49 | -0.50 | -0.14 | -0.40 | -0.35 | 0.64 |
EPS (Diluted) | -0.49 | -0.50 | -0.14 | -0.40 | -0.35 | 0.64 |
EPS Growth | - | - | - | - | - | -11.11% |
Free Cash Flow | -38.08 | 19.84 | -76.41 | -97.58 | -47.99 | -50.53 |
Free Cash Flow Per Share | -0.39 | 0.20 | -0.85 | -1.06 | -0.52 | -0.61 |
Dividend Per Share | - | - | - | - | - | 0.175 |
Gross Margin | 27.73% | 32.49% | 38.04% | 31.85% | 29.44% | 31.10% |
Operating Margin | -15.84% | -16.29% | -1.20% | -7.89% | -12.95% | 12.61% |
Profit Margin | -9.83% | -10.55% | -2.02% | -7.40% | -8.84% | 14.13% |
Free Cash Flow Margin | -7.77% | 4.33% | -12.30% | -19.62% | -13.16% | -13.45% |
EBITDA | -41.66 | -37.07 | 36.24 | -7.75 | -39.95 | 52.65 |
EBITDA Margin | -8.50% | -8.09% | 5.83% | -1.56% | -10.96% | 14.02% |
D&A For EBITDA | 35.96 | 37.51 | 43.68 | 31.5 | 7.26 | 5.29 |
EBIT | -77.62 | -74.57 | -7.44 | -39.25 | -47.21 | 47.36 |
EBIT Margin | -15.84% | -16.29% | -1.20% | -7.89% | -12.95% | 12.61% |
Effective Tax Rate | - | - | - | - | - | 10.50% |
Revenue as Reported | 490.1 | 457.85 | 621.25 | 497.41 | 364.62 | 375.65 |
Advertising Expenses | - | 2.62 | 0.53 | 0.59 | 1.68 | 0.1 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.