Sinoma Science & Technology Co.,Ltd. (SHE:002080)
China flag China · Delayed Price · Currency is CNY
34.91
-1.78 (-4.85%)
Oct 29, 2026, 2:05 PM CST

SHE:002080 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Revenue
34,16330,19523,98425,89325,81420,295
Revenue Growth
18.32%25.90%-7.37%0.30%27.19%7.58%
Gross Profit
6,9015,6014,0025,9805,9916,028
Operating Income
3,1122,0071,4582,8403,4423,691
Net Income
2,2481,818891.872,2233,5743,373
Earnings Per Share
1.341.080.531.322.132.01
EPS Growth
27.47%103.80%-59.88%-37.80%5.96%65.39%

Revenue by Segment

Fiscal Year
FY 2025
Period EndingDec '25
Inter-Segment Elimination
-2,733
Glassfiber and Composite Materials
29,999
Other
1,036
Technology and Equipment
1,894
Total
30,195

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Cash & Investments
7,0513,1002,7513,5456,0892,635
Total Debt
18,55117,25417,29915,26112,62211,336
Net Cash (Debt)
-11,501-14,154-14,548-11,716-6,533-8,702
Net Cash Growth
------
Net Cash Per Share
-6.85-8.43-8.67-6.98-3.89-5.19

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Operating Cash Flow
3,7645,4023,6004,8223,0313,672
Capital Expenditures
-3,881-3,555-4,562-7,765-4,663-1,804
Free Cash Flow
-116.261,847-961.7-2,943-1,6321,869
Free Cash Flow Growth
-----233.46%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Gross Margin
20.20%18.55%16.69%23.10%23.21%29.70%
Operating Margin
9.11%6.65%6.08%10.97%13.33%18.19%
Pretax Margin
8.85%7.77%5.09%11.73%16.09%20.32%
Profit Margin
6.58%6.02%3.72%8.59%13.85%16.62%
FCF Margin
-0.34%6.12%-4.01%-11.37%-6.32%9.21%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Dividend Per Share
0.4340.4340.2250.5600.6600.635
Dividend Per Share Growth
92.89%92.89%-59.82%-15.15%3.94%58.75%
Dividend Yield
1.24%1.19%1.72%3.52%3.08%1.87%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
PE Ratio
26.0633.5524.6112.0210.0616.92
Forward PE
16.8525.8615.028.239.4814.64
P/FCF Ratio
-33.02---30.55
PS Ratio
1.902.020.921.031.392.81