Guangzhou Sanfu New Materials Technology Co.,Ltd (SHA:688359)
China · Delayed Price · Currency is CNY 89.52
-2.82 (-3.05%)
Sep 4, 2026, 3:00 PM CST
SHA:688359 Financials Overview
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 |
Revenue Revenue Growth | 571.7 | 457.85 | 621.25 | 497.41 | 364.62 | 375.65 |
Revenue Growth | 3.50% | -26.30% | 24.90% | 36.42% | -2.94% | 31.00% |
Gross Profit Gross Profit Growth | 165.27 | 148.76 | 236.29 | 158.42 | 107.34 | 116.83 |
Operating Income Operating Income Growth | -45.35 | -74.57 | -7.44 | -39.25 | -47.21 | 47.36 |
Net Income Net Income Growth | -14.4 | -48.32 | -12.58 | -36.79 | -32.24 | 53.09 |
Earnings Per Share EPS Growth | -0.15 | -0.50 | -0.14 | -0.40 | -0.35 | 0.64 |
EPS Growth | - | - | - | - | - | -11.11% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Printed Circuit Board Printed Circuit Board Growth | 280.89 |
Hardware and Bathroom Fixtures Hardware and Bathroom Fixtures Growth | 67.49 |
Electronic Communications Field Electronic Communications Field Growth | 26.74 |
Car Parts Car Parts Growth | 20.45 |
New Energy New Energy Growth | 8.9 |
Electronic Components Electronic Components Growth | 36.35 |
Others Others Growth | 5.17 |
Total Total Growth | 446 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 180.26 | 89.12 | 60.48 | 56.75 | 73.25 | 195 |
Total Debt Total Debt Growth | 365.52 | 291.86 | 351.93 | 291.92 | 95.22 | 14.26 |
Net Cash (Debt) Net Cash Growth | -185.26 | -202.74 | -291.45 | -235.17 | -21.97 | 180.73 |
Net Cash Growth | - | - | - | - | - | 438.48% |
Net Cash Per Share Net Cash Per Share Growth | -1.92 | -2.10 | -3.24 | -2.56 | -0.24 | 2.18 |
| 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 Cash Flow Operating Cash Flow Growth | -11.25 | 31.18 | -65.16 | -22.85 | 24.84 | -27.35 |
Capital Expenditures CapEx Growth | -10.69 | -11.34 | -11.25 | -74.73 | -72.83 | -23.18 |
Free Cash Flow Free Cash Flow Growth | -21.94 | 19.84 | -76.41 | -97.58 | -47.99 | -50.53 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 |
Gross Margin | 28.91% | 32.49% | 38.04% | 31.85% | 29.44% | 31.10% |
Operating Margin | -7.93% | -16.29% | -1.20% | -7.89% | -12.95% | 12.61% |
Pretax Margin | -5.63% | -17.27% | -0.42% | -9.21% | -13.18% | 17.44% |
Profit Margin | -2.52% | -10.55% | -2.02% | -7.40% | -8.84% | 14.13% |
FCF Margin | -3.84% | 4.33% | -12.30% | -19.62% | -13.16% | -13.45% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 5, 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 |
PE Ratio | - | - | - | - | - | 101.85 |
Forward PE | - | 54.70 | 54.70 | 54.70 | 54.70 | 74.49 |
P/FCF Ratio | - | 330.26 | - | - | - | - |
PS Ratio | 15.46 | 14.31 | 5.95 | 12.87 | 17.18 | 14.39 |