SinoDaan Co., Ltd. (SHE:300635)
China flag China · Delayed Price · Currency is CNY
9.69
+0.29 (3.09%)
Nov 11, 2026, 3:04 PM CST

SinoDaan Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
499.51589.46688.2705.35590.25604.78
Revenue Growth
-24.70%-14.35%-2.43%19.50%-2.40%10.60%
Gross Profit
82.2195.2116.85151.44162.52186.94
Operating Income
-10.72-13.45-32.5511.42-176.6158.09
Net Income
-90.87-94.46-49.352.63-177.7833.42
Earnings Per Share
-0.66-0.69-0.360.02-1.300.25
EPS Growth
-----11.86%

Revenue by Segment

Fiscal Year
FY 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 Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
57.6148.55205142.26143.98146.07
Total Debt
229.4391.68430.8304.03254.39257.33
Net Cash (Debt)
-171.81-243.13-225.79-161.77-110.41-111.26
Net Cash Growth
------
Net Cash Per Share
-1.25-1.76-1.62-1.19-0.81-0.82

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
29.27.71-71.7733.2216.1681.64
Capital Expenditures
-0.04-2.82-10.17-14.92-7.55-6.53
Free Cash Flow
29.164.89-81.9418.298.6175.1
Free Cash Flow Growth
50.82%--112.52%-88.54%543.34%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
16.46%16.15%16.98%21.47%27.53%30.91%
Operating Margin
-2.15%-2.28%-4.73%1.62%-29.92%9.61%
Pretax Margin
-13.62%-12.99%-8.54%0.39%-36.47%6.91%
Profit Margin
-18.19%-16.02%-7.17%0.37%-30.12%5.53%
FCF Margin
5.84%0.83%-11.91%2.59%1.46%12.42%

Dividends

Fiscal Year
FY 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 Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '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
46.53459.38-93.75200.2029.59
PS Ratio
2.723.811.992.432.923.67