Sinoma Science & Technology Co.,Ltd. (SHE:002080)
China flag China · Delayed Price · Currency is CNY
53.91
+0.32 (0.60%)
Aug 21, 2026, 3:04 PM CST

SHE:002080 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Revenue
33,12130,19523,98425,89325,81420,295
Revenue Growth
23.70%25.90%-7.37%0.30%27.19%7.58%
Gross Profit
6,3505,6014,0025,9805,9916,028
Operating Income
2,3632,0071,4582,8403,4423,691
Net Income
2,0271,818891.872,2233,5743,373
Earnings Per Share
1.211.080.531.322.132.01
EPS Growth
42.14%103.80%-59.88%-37.80%5.96%65.39%

Revenue by Segment

Fiscal YearFY 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 YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Cash & Investments
2,1603,1002,7513,5456,0892,635
Total Debt
19,69517,25417,29915,26112,62211,336
Net Cash (Debt)
-17,535-14,154-14,548-11,716-6,533-8,702
Net Cash Growth
------
Net Cash Per Share
-10.45-8.43-8.67-6.98-3.89-5.19

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Operating Cash Flow
3,2175,4023,6004,8223,0313,672
Capital Expenditures
-4,085-3,555-4,562-7,765-4,663-1,804
Free Cash Flow
-868.441,847-961.7-2,943-1,6321,869
Free Cash Flow Growth
-----233.46%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Gross Margin
19.17%18.55%16.69%23.10%23.21%29.70%
Operating Margin
7.14%6.65%6.08%10.97%13.33%18.19%
Pretax Margin
8.25%7.77%5.09%11.73%16.09%20.32%
Profit Margin
6.12%6.02%3.72%8.59%13.85%16.62%
FCF Margin
-2.62%6.12%-4.01%-11.37%-6.32%9.21%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
0.72%1.20%1.75%3.72%3.36%2.10%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
PE Ratio
44.6433.5524.6112.0210.0616.92
Forward PE
27.3025.8615.028.239.4814.64
P/FCF Ratio
-33.02---30.55
PS Ratio
2.732.020.921.031.392.81