Sinofibers Technology Co., Ltd. (SHE:300777)
China · Delayed Price · Currency is CNY 24.67
+0.24 (0.98%)
Jul 31, 2026, 2:25 PM CST
Sinofibers Technology Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 715.57 | 846.09 | 812.47 | 558.82 | 797.16 | 411.79 |
Revenue Growth | -20.91% | 4.14% | 45.39% | -29.90% | 93.58% | 5.72% |
Gross Profit Gross Profit Growth | 464.33 | 548.4 | 512.76 | 378.19 | 602.68 | 316.42 |
Operating Income Operating Income Growth | 264.3 | 370.8 | 369.8 | 264.9 | 535.32 | 215.45 |
Net Income Net Income Growth | 220.39 | 314.64 | 356.13 | 289.17 | 595.51 | 201.27 |
Earnings Per Share EPS Growth | 0.50 | 0.72 | 0.81 | 0.66 | 1.37 | 0.50 |
EPS Growth | -47.11% | -11.11% | 22.73% | -51.82% | 174.00% | -13.79% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
New Material Manufacturing Industry New Material Manufacturing Industry Growth | 715.49 | 846.02 | 811.89 | 560.3 | 785.79 | 411.65 |
Unallocated Other Operating Income Unallocated Other Operating Income Growth | - | 0.08 | 0.58 | -1.48 | 11.37 | 0.14 |
Total Total Growth | 715.57 | 846.09 | 812.47 | 558.82 | 797.16 | 411.79 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 1,965 | 2,041 | 1,797 | 1,972 | 1,804 | 345.94 |
Total Debt Total Debt Growth | 75.24 | 75.3 | - | - | - | - |
Net Cash (Debt) Net Cash Growth | 1,890 | 1,965 | 1,797 | 1,972 | 1,804 | 345.94 |
Net Cash Growth | 3.44% | 9.38% | -8.87% | 9.31% | 421.41% | 37.92% |
Net Cash Per Share Net Cash Per Share Growth | 4.28 | 4.50 | 4.09 | 4.50 | 4.15 | 0.86 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 705.28 | 879.65 | 198.85 | 839.47 | 113.86 | 262.68 |
Capital Expenditures CapEx Growth | -515.94 | -584.87 | -304.46 | -589.09 | -675.32 | -126.41 |
Free Cash Flow Free Cash Flow Growth | 189.34 | 294.78 | -105.61 | 250.39 | -561.46 | 136.28 |
Free Cash Flow Growth | 318.36% | - | - | - | - | -24.08% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 64.89% | 64.82% | 63.11% | 67.68% | 75.60% | 76.84% |
Operating Margin | 36.94% | 43.82% | 45.52% | 47.41% | 67.15% | 52.32% |
Pretax Margin | 37.73% | 44.82% | 49.96% | 57.74% | 73.83% | 55.65% |
Profit Margin | 30.80% | 37.19% | 43.83% | 51.75% | 74.70% | 48.88% |
FCF Margin | 26.46% | 34.84% | -13.00% | 44.81% | -70.43% | 33.09% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.228 | 0.228 | 0.220 | 0.119 | 0.250 | 0.083 |
Dividend Per Share Growth | 3.31% | 3.64% | 84.87% | -52.40% | 201.20% | -20.95% |
Dividend Yield | 0.94% | 0.56% | 0.79% | 0.41% | 0.52% | 0.14% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | 48.95 | 56.56 | 34.93 | 45.36 | 36.28 | 122.99 |
Forward PE | 19.24 | 33.89 | 31.63 | 16.15 | 34.14 | 63.30 |
P/FCF Ratio | 56.66 | 60.37 | - | 52.39 | - | 181.63 |
PS Ratio | 14.99 | 21.03 | 15.31 | 23.47 | 27.10 | 60.11 |