SF Diamond Co.,Ltd (SHE:300179)
China · Delayed Price · Currency is CNY 27.89
+0.74 (2.73%)
Oct 28, 2026, 3:04 PM CST
SF Diamond Co.,Ltd 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 712.63 | 566.9 | 524.99 | 542.29 | 513.8 | 416.92 |
Revenue Growth | 33.58% | 7.98% | -3.19% | 5.55% | 23.24% | 30.91% |
Gross Profit Gross Profit Growth | 275.99 | 169.64 | 216.1 | 273.79 | 278.84 | 218.77 |
Operating Income Operating Income Growth | 100.21 | -14.64 | 32.07 | 98.44 | 109.41 | 76.09 |
Net Income Net Income Growth | 122.25 | 93.18 | 117.61 | 137.58 | 153.99 | 91.36 |
Earnings Per Share EPS Growth | 0.25 | 0.19 | 0.24 | 0.28 | 0.32 | 0.19 |
EPS Growth | 47.01% | -20.74% | -14.52% | -10.38% | 69.47% | 22.79% |
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
China China Growth | 334.84 | 289.96 | 254.73 | 271.78 | 235.18 |
Foreign Foreign Growth | 232.05 | 235.03 | 287.56 | 242.02 | 181.74 |
Total Total Growth | 566.9 | 524.99 | 542.29 | 513.8 | 416.92 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 654.1 | 544.8 | 482.27 | 491.86 | 310.2 | 415.36 |
Total Debt Total Debt Growth | 469.36 | 368.44 | 137.71 | 48.25 | 12.82 | - |
Net Cash (Debt) Net Cash Growth | 184.74 | 176.37 | 344.56 | 443.61 | 297.38 | 415.36 |
Net Cash Growth | 0.21% | -48.81% | -22.33% | 49.17% | -28.40% | 5.22% |
Net Cash Per Share Net Cash Per Share Growth | 0.38 | 0.36 | 0.71 | 0.91 | 0.61 | 0.85 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 148.46 | -47.29 | 24.74 | 167.75 | 158.6 | 112.38 |
Capital Expenditures CapEx Growth | -106.26 | -73.84 | -187.24 | -174.36 | -200.9 | -78.31 |
Free Cash Flow Free Cash Flow Growth | 42.2 | -121.13 | -162.49 | -6.6 | -42.3 | 34.07 |
Free Cash Flow Growth | - | - | - | - | - | -73.63% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 38.73% | 29.92% | 41.16% | 50.49% | 54.27% | 52.47% |
Operating Margin | 14.06% | -2.58% | 6.11% | 18.15% | 21.29% | 18.25% |
Pretax Margin | 14.99% | 5.55% | 11.29% | 25.19% | 31.63% | 24.14% |
Profit Margin | 17.16% | 16.44% | 22.40% | 25.37% | 29.97% | 21.91% |
FCF Margin | 5.92% | -21.37% | -30.95% | -1.22% | -8.23% | 8.17% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Oct '26 Oct 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.300 | 0.300 | 0.200 | 0.200 |
Dividend Per Share Growth | 50.00% | 50.00% | 0% | - |
Dividend Yield | 1.08% | 1.98% | 1.78% | 2.24% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | 110.81 | 78.40 | 46.24 | 31.26 | 39.00 | 57.97 |
Forward PE | - | 19.78 | 19.78 | 19.78 | 29.08 | 30.00 |
P/FCF Ratio | 319.32 | - | - | - | - | 155.43 |
PS Ratio | 18.91 | 12.89 | 10.36 | 7.93 | 11.69 | 12.70 |