SinoDaan Co., Ltd. (SHE:300635)
China · Delayed Price · Currency is CNY 12.45
+0.04 (0.32%)
Sep 7, 2026, 3:04 PM CST
SinoDaan 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 | Jun '26 Jun 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 | 542.6 | 589.46 | 688.2 | 705.35 | 590.25 | 604.78 |
Revenue Growth | -17.82% | -14.35% | -2.43% | 19.50% | -2.40% | 10.60% |
Gross Profit Gross Profit Growth | 91.45 | 95.2 | 116.85 | 151.44 | 162.52 | 186.94 |
Operating Income Operating Income Growth | -13.01 | -13.45 | -32.55 | 11.42 | -176.61 | 58.09 |
Net Income Net Income Growth | -80.19 | -94.46 | -49.35 | 2.63 | -177.78 | 33.42 |
Earnings Per Share EPS Growth | -0.58 | -0.69 | -0.36 | 0.02 | -1.30 | 0.25 |
EPS Growth | - | - | - | - | - | 11.86% |
| 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 |
Communication and Monitoring Facility Communication and Monitoring Facility Growth | 91.58 | 103.02 | 98.72 | 146.8 | 138.74 |
Civil Engineering Supervision Civil Engineering Supervision Growth | 110.7 | 135.52 | 162.07 | 176.7 | 185.35 |
Bidding agency Bidding agency Growth | 24.71 | 28.69 | 14.01 | 21.52 | 27.91 |
Consulting and Construction Consulting and Construction Growth | 114.28 | 154.11 | 194.15 | 27.4 | 29.45 |
Power Supervision Power Supervision Growth | 127.3 | 135.73 | 116.28 | 96.9 | 111.83 |
Water Conservancy Supervision Water Conservancy Supervision Growth | 94.71 | 112.91 | 99.13 | 99.65 | 82.74 |
Power Survey Power Survey Growth | 23.47 | 17 | 20.97 | 21.2 | 28.77 |
Photovoltaic Power Generation Photovoltaic Power Generation Growth | 2.7 | 1.14 | - | - | - |
Others Others Growth | - | 0.08 | 0.02 | 0.08 | - |
Total Total Growth | 589.46 | 688.2 | 705.35 | 590.25 | 604.78 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 | 67 | 148.55 | 205 | 142.26 | 143.98 | 146.07 |
Total Debt Total Debt Growth | 254.75 | 391.68 | 430.8 | 304.03 | 254.39 | 257.33 |
Net Cash (Debt) Net Cash Growth | -187.74 | -243.13 | -225.79 | -161.77 | -110.41 | -111.26 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.37 | -1.76 | -1.62 | -1.19 | -0.81 | -0.82 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 | 29.93 | 7.71 | -71.77 | 33.22 | 16.16 | 81.64 |
Capital Expenditures CapEx Growth | 0.73 | -2.82 | -10.17 | -14.92 | -7.55 | -6.53 |
Free Cash Flow Free Cash Flow Growth | 30.66 | 4.89 | -81.94 | 18.29 | 8.61 | 75.1 |
Free Cash Flow Growth | - | - | - | 112.52% | -88.54% | 543.34% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 | 16.85% | 16.15% | 16.98% | 21.47% | 27.53% | 30.91% |
Operating Margin | -2.40% | -2.28% | -4.73% | 1.62% | -29.92% | 9.61% |
Pretax Margin | -10.85% | -12.99% | -8.54% | 0.39% | -36.47% | 6.91% |
Profit Margin | -14.78% | -16.02% | -7.17% | 0.37% | -30.12% | 5.53% |
FCF Margin | 5.65% | 0.83% | -11.91% | 2.59% | 1.46% | 12.42% |
| Fiscal Year | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|
| Period Ending | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.010 | - | 0.025 |
Dividend Per Share Growth | - | - | 13.64% |
Dividend Yield | 0.08% | - | 0.15% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 7, 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 | - | - | - | 651.67 | - | 66.49 |
Forward PE | - | 55.26 | 55.26 | 55.26 | 55.26 | 55.26 |
P/FCF Ratio | 56.86 | 459.38 | - | 93.75 | 200.20 | 29.59 |
PS Ratio | 3.21 | 3.81 | 1.99 | 2.43 | 2.92 | 3.67 |