Sinofibers Technology Income Statement

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
Operating Revenue	715.49	846.02	811.89	560.3	785.79	411.65
Other Revenue	0.08	0.08	0.58	-1.48	11.37	0.14
Revenue	715.57	846.09	812.47	558.82	797.16	411.79
Revenue Growth (YoY)	-20.91%	4.14%	45.39%	-29.90%	93.58%	5.72%
Cost of Revenue	251.24	297.69	299.71	180.63	194.48	95.37
Gross Profit	464.33	548.4	512.76	378.19	602.68	316.42
Selling, General & Admin	71.18	59.95	49.68	38.06	37.52	64.18
Research & Development	142.6	117.51	85.76	115.66	53.17	44.1
Other Operating Expenses	8.35	9.6	-3.71	-34.6	-33.58	-1.32
Operating Expenses	200.03	177.6	142.97	113.28	67.36	100.97
Operating Income	264.3	370.8	369.8	264.9	535.32	215.45
Interest & Investment Income	9.7	11.84	15.1	17.53	20.48	2.27
Other Non Operating Income (Expenses)	-0.14	-0.16	-0.03	-0.04	-0.11	-0.05
EBT Excluding Unusual Items	273.86	382.48	384.86	282.4	555.69	217.67
Gain (Loss) on Sale of Investments	14.8	15.36	21.44	28.37	20.54	1.24
Gain (Loss) on Sale of Assets	-0.02	0	0.1	0.17	-	-
Asset Writedown	-17.07	-17.07	-	-	-	-
Other Unusual Items	-1.58	-1.59	-0.47	11.72	12.29	10.23
Pretax Income	269.98	379.18	405.94	322.67	588.53	229.15
Income Tax Expense	50.51	64.98	49.81	33.46	-7.04	27.88
Earnings From Continuing Operations	219.47	314.2	356.13	289.21	595.56	201.27
Minority Interest in Earnings	0.93	0.44	-0	-0.04	-0.06	-
Net Income	220.39	314.64	356.13	289.17	595.51	201.27
Net Income to Common	220.39	314.64	356.13	289.17	595.51	201.27
Net Income Growth	-46.27%	-11.65%	23.16%	-51.44%	195.88%	-13.38%
Shares Outstanding (Basic)	442	437	440	438	428	403
Shares Outstanding (Diluted)	442	437	440	438	435	403
Shares Change (YoY)	1.59%	-0.61%	0.35%	0.80%	7.99%	0.48%
EPS (Basic)	0.50	0.72	0.81	0.66	1.39	0.50
EPS (Diluted)	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%
Free Cash Flow	189.34	294.78	-105.61	250.39	-561.46	136.28
Free Cash Flow Per Share	0.43	0.68	-0.24	0.57	-1.29	0.34
Dividend Per Share	0.228	0.228	0.220	0.119	0.250	0.083
Dividend Growth	3.64%	3.64%	84.87%	-52.40%	201.20%	-20.95%
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%
Profit Margin	30.80%	37.19%	43.83%	51.75%	74.70%	48.88%
Free Cash Flow Margin	26.46%	34.84%	-13.00%	44.81%	-70.43%	33.09%
EBITDA	442.25	547.02	539.09	422.59	617.18	288.62
EBITDA Margin	61.80%	64.65%	66.35%	75.62%	77.42%	70.09%
D&A For EBITDA	177.95	176.22	169.3	157.69	81.86	73.17
EBIT	264.3	370.8	369.8	264.9	535.32	215.45
EBIT Margin	36.94%	43.82%	45.52%	47.41%	67.15%	52.32%
Effective Tax Rate	18.71%	17.14%	12.27%	10.37%	-	12.17%
Revenue as Reported	715.57	846.09	812.47	558.82	797.16	411.79
Advertising Expenses	-	0.15	-	0.04	0.06	-

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