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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Operating Revenue	985.29	811.89	560.3	785.79	411.65	389.38
Other Revenue	0.18	0.58	-1.48	11.37	0.14	0.13
Revenue	985.47	812.47	558.82	797.16	411.79	389.52
Revenue Growth (YoY)	84.48%	45.39%	-29.90%	93.58%	5.72%	66.14%
Cost of Revenue	352.8	299.71	180.63	194.48	95.37	73.58
Gross Profit	632.67	512.76	378.19	602.68	316.42	315.93
Selling, General & Admin	51.53	49.68	38.06	37.52	64.18	75.77
Research & Development	67.67	85.76	115.66	53.17	44.1	30.39
Other Operating Expenses	-1.64	-3.71	-34.6	-33.58	-1.32	-36.99
Operating Expenses	128.2	142.97	113.28	67.36	100.97	61.47
Operating Income	504.47	369.8	264.9	535.32	215.45	254.46
Interest Expense	-	-	-	-	-	-0.95
Interest & Investment Income	12.91	15.1	17.53	20.48	2.27	0.63
Other Non Operating Income (Expenses)	0.1	-0.03	-0.04	-0.11	-0.05	-0.04
EBT Excluding Unusual Items	517.48	384.86	282.4	555.69	217.67	254.1
Gain (Loss) on Sale of Investments	19.42	21.44	28.37	20.54	1.24	1.21
Gain (Loss) on Sale of Assets	0.1	0.1	0.17	-	-	0.09
Other Unusual Items	6.2	-0.47	11.72	12.29	10.23	13.62
Pretax Income	543.21	405.94	322.67	588.53	229.15	269.03
Income Tax Expense	83.38	49.81	33.46	-7.04	27.88	36.68
Earnings From Continuing Operations	459.83	356.13	289.21	595.56	201.27	232.34
Minority Interest in Earnings	0.09	-0	-0.04	-0.06	-	-
Net Income	459.92	356.13	289.17	595.51	201.27	232.34
Net Income to Common	459.92	356.13	289.17	595.51	201.27	232.34
Net Income Growth	149.03%	23.16%	-51.44%	195.88%	-13.38%	70.09%
Shares Outstanding (Basic)	443	440	438	428	403	401
Shares Outstanding (Diluted)	443	440	438	435	403	401
Shares Change (YoY)	1.15%	0.35%	0.80%	7.99%	0.48%	5.57%
EPS (Basic)	1.04	0.81	0.66	1.39	0.50	0.58
EPS (Diluted)	1.04	0.81	0.66	1.37	0.50	0.58
EPS Growth	146.20%	22.73%	-51.82%	174.00%	-13.79%	61.11%
Free Cash Flow	105.85	-105.61	250.39	-561.46	136.28	179.49
Free Cash Flow Per Share	0.24	-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	64.20%	63.11%	67.68%	75.60%	76.84%	81.11%
Operating Margin	51.19%	45.52%	47.41%	67.15%	52.32%	65.33%
Profit Margin	46.67%	43.83%	51.75%	74.70%	48.88%	59.65%
Free Cash Flow Margin	10.74%	-13.00%	44.81%	-70.43%	33.09%	46.08%
EBITDA	671.28	538.94	422.59	617.18	288.62	318.16
EBITDA Margin	68.12%	66.33%	75.62%	77.42%	70.09%	81.68%
D&A For EBITDA	166.8	169.14	157.69	81.86	73.17	63.7
EBIT	504.47	369.8	264.9	535.32	215.45	254.46
EBIT Margin	51.19%	45.52%	47.41%	67.15%	52.32%	65.33%
Effective Tax Rate	15.35%	12.27%	10.37%	-	12.17%	13.64%
Revenue as Reported	985.47	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.