SinoDaan Co., Ltd. (SHE:300635)
China flag China · Delayed Price · Currency is CNY
11.69
-0.17 (-1.43%)
Oct 8, 2026, 2:50 PM CST

SinoDaan 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 Jan '22
Revenue
542.6589.46688.2705.35590.25604.78
Revenue Growth
-17.82%-14.35%-2.43%19.50%-2.40%10.60%
Gross Profit
93.7795.2116.85151.44162.52186.94
Operating Income
0.78-13.45-32.5511.42-176.6158.09
Net Income
-80.19-94.46-49.352.63-177.7833.42
Earnings Per Share
-0.58-0.69-0.360.02-1.300.25
EPS Growth
-----11.86%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
Telecommunications Supervision
91.58103.0298.72146.8138.74
Civil Engineering Supervision
110.7135.52162.07176.7185.35
Tender Agency Services
24.7128.6914.0121.5227.91
Consulting and Project Agency Services
114.28154.11194.1527.429.45
Electric Power Supervision
127.3135.73116.2896.9111.83
Water Conservancy Supervision
94.71112.9199.1399.6582.74
Electric Power Surveying
23.471720.9721.228.77
Photovoltaic Power Generation
2.71.14---
Others
-0.080.020.08-
Total
589.46688.2705.35590.25604.78

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
76.81148.55205142.26143.98146.07
Total Debt
267.15391.68430.8304.03254.39257.33
Net Cash (Debt)
-190.34-243.13-225.79-161.77-110.41-111.26
Net Cash Growth
------
Net Cash Per Share
-1.39-1.76-1.62-1.19-0.81-0.82

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
29.937.71-71.7733.2216.1681.64
Capital Expenditures
0.73-2.82-10.17-14.92-7.55-6.53
Free Cash Flow
30.664.89-81.9418.298.6175.1
Free Cash Flow Growth
---112.52%-88.54%543.34%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
17.28%16.15%16.98%21.47%27.53%30.91%
Operating Margin
0.14%-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%

Dividends

Fiscal YearFY 2023FY 2022FY 2021
Period EndingDec '23 Jan '23 Jan '22
Dividend Per Share
0.010-0.025
Dividend Per Share Growth
--13.64%
Dividend Yield
0.08%-0.15%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
---651.67-66.49
Forward PE
-55.2655.2655.2655.2655.26
P/FCF Ratio
54.16459.38-93.75200.2029.59
PS Ratio
3.063.811.992.432.923.67