Sinoma Science & Technology Co.,Ltd. (SHE:002080)
China · Delayed Price · Currency is CNY 43.14
+0.81 (1.91%)
Jul 31, 2026, 3:04 PM CST
SHE:002080 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 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 31,544 | 30,195 | 23,984 | 25,893 | 25,814 | 20,295 |
Revenue Growth | 25.88% | 25.90% | -7.37% | 0.30% | 27.19% | 7.58% |
Gross Profit Gross Profit Growth | 6,016 | 5,601 | 4,002 | 5,980 | 5,991 | 6,028 |
Operating Income Operating Income Growth | 2,135 | 2,007 | 1,458 | 2,840 | 3,442 | 3,691 |
Net Income Net Income Growth | 1,963 | 1,818 | 891.87 | 2,223 | 3,574 | 3,373 |
Earnings Per Share EPS Growth | 1.17 | 1.08 | 0.53 | 1.32 | 2.13 | 2.01 |
EPS Growth | 89.21% | 103.80% | -59.88% | -37.80% | 5.96% | 65.39% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Glassfiber and Composite Materials Glassfiber and Composite Materials Growth | 29,999 |
Technology and Equipment Technology and Equipment Growth | 1,894 |
Other Other Growth | 1,036 |
Inter-Segment Elimination Inter-Segment Elimination Growth | -2,733 |
Total Total Growth | 30,195 |
| Fiscal Year | Current | 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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,762 | 3,100 | 2,751 | 3,545 | 6,089 | 2,635 |
Total Debt Total Debt Growth | 18,507 | 17,254 | 17,299 | 15,261 | 12,622 | 11,336 |
Net Cash (Debt) Net Cash Growth | -16,744 | -14,154 | -14,548 | -11,716 | -6,533 | -8,702 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -9.98 | -8.43 | -8.67 | -6.98 | -3.89 | -5.19 |
| 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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 3,676 | 5,402 | 3,600 | 4,822 | 3,031 | 3,672 |
Capital Expenditures CapEx Growth | -3,330 | -3,555 | -4,562 | -7,765 | -4,663 | -1,804 |
Free Cash Flow Free Cash Flow Growth | 345.96 | 1,847 | -961.7 | -2,943 | -1,632 | 1,869 |
Free Cash Flow Growth | -75.00% | - | - | - | - | 233.46% |
| 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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Gross Margin | 19.07% | 18.55% | 16.69% | 23.10% | 23.21% | 29.70% |
Operating Margin | 6.77% | 6.65% | 6.08% | 10.97% | 13.33% | 18.19% |
Pretax Margin | 8.03% | 7.77% | 5.09% | 11.73% | 16.09% | 20.32% |
Profit Margin | 6.22% | 6.02% | 3.72% | 8.59% | 13.85% | 16.62% |
FCF Margin | 1.10% | 6.12% | -4.01% | -11.37% | -6.32% | 9.21% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.434 | 0.434 | 0.225 | 0.560 | 0.660 | 0.635 |
Dividend Per Share Growth | 92.89% | 92.89% | -59.82% | -15.15% | 3.94% | 58.75% |
Dividend Yield | 1.01% | 1.20% | 1.75% | 3.72% | 3.36% | 2.10% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
PE Ratio | 36.88 | 33.55 | 24.61 | 12.02 | 10.06 | 16.92 |
Forward PE | 21.33 | 25.86 | 15.02 | 8.23 | 9.48 | 14.64 |
P/FCF Ratio | 209.26 | 33.02 | - | - | - | 30.55 |
PS Ratio | 2.30 | 2.02 | 0.92 | 1.03 | 1.39 | 2.81 |