Shandong Sinocera Functional Material Co., Ltd. (SHE:300285)
China · Delayed Price · Currency is CNY 37.30
-2.14 (-5.43%)
Oct 30, 2026, 3:04 PM CST
SHE:300285 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 | 5,378 | 4,583 | 4,047 | 3,859 | 3,167 | 3,162 |
Revenue Growth | 23.22% | 13.24% | 4.86% | 21.86% | 0.16% | 24.37% |
Gross Profit Gross Profit Growth | 1,923 | 1,642 | 1,562 | 1,462 | 1,097 | 1,410 |
Operating Income Operating Income Growth | 822.61 | 737.13 | 726.39 | 681.98 | 503.12 | 938.44 |
Net Income Net Income Growth | 666.27 | 610.32 | 604.81 | 569.14 | 497.04 | 795.16 |
Earnings Per Share EPS Growth | 0.68 | 0.62 | 0.61 | 0.57 | 0.50 | 0.79 |
EPS Growth | 9.78% | 1.64% | 7.02% | 14.00% | -36.71% | 32.62% |
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 |
Biomedical Materials Sector Biomedical Materials Sector Growth | 1,100 | 910.5 | 854.68 | 754.03 | 694.94 |
New Energy Sector New Energy Sector Growth | 510.36 | 403.92 | 272.29 | 239.06 | 113.65 |
Electronic Materials Sector Electronic Materials Sector Growth | 862.78 | 623.75 | 598.49 | 515.57 | 816.15 |
Catalytic Materials Sector Catalytic Materials Sector Growth | 1,538 | 786.68 | 715.08 | 410.37 | 417.43 |
Precision Ceramics Plate Precision Ceramics Plate Growth | 455.7 | 351.07 | 247.79 | 169.39 | 163.54 |
Inter-Segment Elimination Inter-Segment Elimination Growth | -1,035 | - | - | - | - |
Digital Printing and Other Materials Sector Digital Printing and Other Materials Sector Growth | 1,151 | 970.7 | 1,171 | - | - |
Total Total Growth | 4,583 | 4,047 | 3,859 | 3,167 | 3,162 |
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 | 507.38 | 738.97 | 652.14 | 744.44 | 566.16 | 2,009 |
Total Debt Total Debt Growth | 1,286 | 529.66 | 519.84 | 770.77 | 58.61 | 63.55 |
Net Cash (Debt) Net Cash Growth | -778.21 | 209.31 | 132.3 | -26.33 | 507.55 | 1,946 |
Net Cash Growth | - | 58.21% | - | - | -73.92% | 47.42% |
Net Cash Per Share Net Cash Per Share Growth | -0.79 | 0.21 | 0.13 | -0.03 | 0.51 | 1.93 |
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 | 841.85 | 804.19 | 753.59 | 644.9 | 203.58 | 571.84 |
Capital Expenditures CapEx Growth | -792.29 | -405.79 | -376.21 | -440.77 | -545.5 | -540.98 |
Free Cash Flow Free Cash Flow Growth | 49.56 | 398.4 | 377.38 | 204.13 | -341.93 | 30.86 |
Free Cash Flow Growth | -93.19% | 5.57% | 84.88% | - | - | -94.43% |
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 | 35.76% | 35.84% | 38.61% | 37.88% | 34.64% | 44.61% |
Operating Margin | 15.30% | 16.09% | 17.95% | 17.67% | 15.89% | 29.68% |
Pretax Margin | 14.65% | 16.59% | 18.81% | 18.26% | 17.75% | 30.27% |
Profit Margin | 12.39% | 13.32% | 14.95% | 14.75% | 15.70% | 25.15% |
FCF Margin | 0.92% | 8.69% | 9.33% | 5.29% | -10.80% | 0.98% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 1, 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 |
Dividend Per Share Dividend Per Share Growth | 0.200 | 0.150 | 0.150 | 0.100 | 0.100 | 0.110 |
Dividend Per Share Growth | -25.00% | 0% | 50.00% | 0% | -9.09% | 10.00% |
Dividend Yield | 0.54% | 0.55% | 0.88% | 0.43% | 0.36% | 0.26% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 1, 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 | 54.81 | 44.52 | 28.09 | 40.50 | 55.30 | 53.74 |
Forward PE | 36.73 | 34.26 | 20.57 | 27.12 | 30.26 | 44.01 |
P/FCF Ratio | 743.60 | 68.20 | 45.02 | 112.93 | - | 1384.67 |
PS Ratio | 6.85 | 5.93 | 4.20 | 5.97 | 8.68 | 13.52 |