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Shandong Sinocera Functional Material Co., Ltd. (SHE:300285)
China flag China · Delayed Price · Currency is CNY
72.88
-3.23 (-4.24%)
Aug 11, 2026, 3:04 PM CST

SHE:300285 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
4,9414,5834,0473,8593,1673,162
Revenue Growth
16.33%13.24%4.86%21.86%0.16%24.37%
Gross Profit
1,7591,6421,5621,4621,0971,410
Operating Income
786.64737.13726.39681.98503.12938.44
Net Income
641.37610.32604.81569.14497.04795.16
Earnings Per Share
0.660.620.610.570.500.79
EPS Growth
8.15%1.64%7.02%14.00%-36.71%32.62%

Revenue by Segment
Chart
Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
Biomedical Materials Sector
1,100910.5854.68754.03694.94
New Energy Sector
510.36403.92272.29239.06113.65
Electronic Materials Sector
862.78623.75598.49515.57816.15
Catalytic Materials Sector
1,538786.68715.08410.37417.43
Precision Ceramics Plate
455.7351.07247.79169.39163.54
Inter-Segment Elimination
-1,035----
Digital Printing and Other Materials Sector
1,151970.71,171--
Total
4,5834,0473,8593,1673,162

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
1,341738.97652.14744.44566.162,009
Total Debt
1,233529.66519.84770.7758.6163.55
Net Cash (Debt)
107.15209.31132.3-26.33507.551,946
Net Cash Growth
11.84%58.21%---73.92%47.42%
Net Cash Per Share
0.110.210.13-0.030.511.93

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
926.72804.19753.59644.9203.58571.84
Capital Expenditures
-688.38-405.79-376.21-440.77-545.5-540.98
Free Cash Flow
238.34398.4377.38204.13-341.9330.86
Free Cash Flow Growth
-59.47%5.57%84.88%---94.43%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
35.61%35.84%38.61%37.88%34.64%44.61%
Operating Margin
15.92%16.09%17.95%17.67%15.89%29.68%
Pretax Margin
15.46%16.59%18.81%18.26%17.75%30.27%
Profit Margin
12.98%13.32%14.95%14.75%15.70%25.15%
FCF Margin
4.82%8.69%9.33%5.29%-10.80%0.98%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Dividend Per Share
0.2000.1500.1500.1000.1000.110
Dividend Per Share Growth
-50.00%0%50.00%0%-9.09%10.00%
Dividend Yield
0.26%0.55%0.89%0.44%0.37%0.27%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
110.4544.5228.0940.5055.3053.74
Forward PE
75.6534.2620.5727.1230.2644.01
P/FCF Ratio
302.1168.2045.02112.93-1384.67
PS Ratio
14.575.934.205.978.6813.52