Sinofibers Technology Co.,Ltd. (SHE:300777)

Sinofibers Technology Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Operating Revenue	963.5	811.89	560.3	785.79	411.65	389.38
Other Revenue	0.58	0.58	-1.48	11.37	0.14	0.13
Revenue	964.08	812.47	558.82	797.16	411.79	389.52
Revenue Growth (YoY)	39.37%	45.39%	-29.90%	93.58%	5.72%	66.14%
Cost of Revenue	340.63	299.71	180.63	194.48	95.37	73.58
Gross Profit	623.44	512.76	378.19	602.68	316.42	315.93
Selling, General & Admin	53.07	49.68	38.06	37.52	64.18	75.77
Research & Development	96.46	85.76	115.66	53.17	44.1	30.39
Other Operating Expenses	4.04	-3.71	-34.6	-33.58	-1.32	-36.99
Operating Expenses	163.06	142.97	113.28	67.36	100.97	61.47
Operating Income	460.39	369.8	264.9	535.32	215.45	254.46
Interest Expense	-	-	-	-	-	-0.95
Interest & Investment Income	11.51	15.1	17.53	20.48	2.27	0.63
Other Non Operating Income (Expenses)	0.09	-0.03	-0.04	-0.11	-0.05	-0.04
EBT Excluding Unusual Items	471.98	384.86	282.4	555.69	217.67	254.1
Gain (Loss) on Sale of Investments	16.67	21.44	28.37	20.54	1.24	1.21
Gain (Loss) on Sale of Assets	0	0.1	0.17	-	-	0.09
Other Unusual Items	1.14	-0.47	11.72	12.29	10.23	13.62
Pretax Income	489.79	405.94	322.67	588.53	229.15	269.03
Income Tax Expense	74.91	49.81	33.46	-7.04	27.88	36.68
Earnings From Continuing Operations	414.88	356.13	289.21	595.56	201.27	232.34
Minority Interest in Earnings	0.08	-0	-0.04	-0.06	-	-
Net Income	414.96	356.13	289.17	595.51	201.27	232.34
Net Income to Common	414.96	356.13	289.17	595.51	201.27	232.34
Net Income Growth	50.63%	23.16%	-51.44%	195.88%	-13.38%	70.09%
Shares Outstanding (Basic)	439	440	438	428	403	401
Shares Outstanding (Diluted)	439	440	438	435	403	401
Shares Change (YoY)	-0.28%	0.35%	0.80%	7.99%	0.48%	5.57%
EPS (Basic)	0.95	0.81	0.66	1.39	0.50	0.58
EPS (Diluted)	0.95	0.81	0.66	1.37	0.50	0.58
EPS Growth	51.06%	22.73%	-51.82%	174.00%	-13.79%	61.11%
Free Cash Flow	-43.07	-105.61	250.39	-561.46	136.28	179.49
Free Cash Flow Per Share	-0.10	-0.24	0.57	-1.29	0.34	0.45
Dividend Per Share	0.221	0.221	0.119	0.250	0.083	0.105
Dividend Growth	85.45%	85.45%	-52.40%	201.20%	-20.95%	52.17%
Gross Margin	64.67%	63.11%	67.68%	75.60%	76.84%	81.11%
Operating Margin	47.75%	45.52%	47.41%	67.15%	52.32%	65.33%
Profit Margin	43.04%	43.83%	51.75%	74.70%	48.88%	59.65%
Free Cash Flow Margin	-4.47%	-13.00%	44.81%	-70.43%	33.09%	46.08%
EBITDA	638.11	538.94	422.59	617.18	288.62	318.16
EBITDA Margin	66.19%	66.33%	75.62%	77.42%	70.09%	81.68%
D&A For EBITDA	177.73	169.14	157.69	81.86	73.17	63.7
EBIT	460.39	369.8	264.9	535.32	215.45	254.46
EBIT Margin	47.75%	45.52%	47.41%	67.15%	52.32%	65.33%
Effective Tax Rate	15.29%	12.27%	10.37%	-	12.17%	13.64%
Revenue as Reported	964.08	812.47	558.82	797.16	411.79	389.52
Advertising Expenses	-	-	0.04	0.06	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.