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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Operating Revenue	904.19	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	904.77	812.47	558.82	797.16	411.79	389.52
Revenue Growth (YoY)	81.33%	45.39%	-29.90%	93.58%	5.72%	66.14%
Cost of Revenue	322.17	299.71	180.63	194.48	95.37	73.58
Gross Profit	582.6	512.76	378.19	602.68	316.42	315.93
Selling, General & Admin	48.23	49.68	38.06	37.52	64.18	75.77
Research & Development	74.45	85.76	115.66	53.17	44.1	30.39
Other Operating Expenses	-1.5	-3.71	-34.6	-33.58	-1.32	-36.99
Operating Expenses	147.68	142.97	113.28	67.36	100.97	61.47
Operating Income	434.92	369.8	264.9	535.32	215.45	254.46
Interest Expense	-	-	-	-	-	-0.95
Interest & Investment Income	14.48	15.1	17.53	20.48	2.27	0.63
Other Non Operating Income (Expenses)	0.15	-0.03	-0.04	-0.11	-0.05	-0.04
EBT Excluding Unusual Items	449.56	384.86	282.4	555.69	217.67	254.1
Gain (Loss) on Sale of Investments	19.49	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	-0.47	-0.47	11.72	12.29	10.23	13.62
Pretax Income	468.68	405.94	322.67	588.53	229.15	269.03
Income Tax Expense	58.52	49.81	33.46	-7.04	27.88	36.68
Earnings From Continuing Operations	410.16	356.13	289.21	595.56	201.27	232.34
Minority Interest in Earnings	0.05	-0	-0.04	-0.06	-	-
Net Income	410.22	356.13	289.17	595.51	201.27	232.34
Net Income to Common	410.22	356.13	289.17	595.51	201.27	232.34
Net Income Growth	105.09%	23.16%	-51.44%	195.88%	-13.38%	70.09%
Shares Outstanding (Basic)	435	440	438	428	403	401
Shares Outstanding (Diluted)	435	440	438	435	403	401
Shares Change (YoY)	-1.86%	0.35%	0.80%	7.99%	0.48%	5.57%
EPS (Basic)	0.94	0.81	0.66	1.39	0.50	0.58
EPS (Diluted)	0.94	0.81	0.66	1.37	0.50	0.58
EPS Growth	108.98%	22.73%	-51.82%	174.00%	-13.79%	61.11%
Free Cash Flow	45.26	-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	0.220	0.220	0.119	0.250	0.083	0.105
Dividend Growth	84.87%	84.87%	-52.40%	201.20%	-20.95%	52.17%
Gross Margin	64.39%	63.11%	67.68%	75.60%	76.84%	81.11%
Operating Margin	48.07%	45.52%	47.41%	67.15%	52.32%	65.33%
Profit Margin	45.34%	43.83%	51.75%	74.70%	48.88%	59.65%
Free Cash Flow Margin	5.00%	-13.00%	44.81%	-70.43%	33.09%	46.08%
EBITDA	606.92	538.94	422.59	617.18	288.62	318.16
EBITDA Margin	67.08%	66.33%	75.62%	77.42%	70.09%	81.68%
D&A For EBITDA	172	169.14	157.69	81.86	73.17	63.7
EBIT	434.92	369.8	264.9	535.32	215.45	254.46
EBIT Margin	48.07%	45.52%	47.41%	67.15%	52.32%	65.33%
Effective Tax Rate	12.49%	12.27%	10.37%	-	12.17%	13.64%
Revenue as Reported	904.77	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.