Sinofibers Technology Co., Ltd. (SHE:300777)
China · Delayed Price · Currency is CNY 21.35
-0.57 (-2.60%)
Sep 10, 2026, 3:04 PM CST
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 | Jun '26 Jun 30, 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 | 561.32 | 846.02 | 811.89 | 560.3 | 785.79 | 411.65 |
Other Revenue | 0.08 | 0.08 | 0.58 | -1.48 | 11.37 | 0.14 |
| 561.4 | 846.09 | 812.47 | 558.82 | 797.16 | 411.79 | |
Revenue Growth | -43.03% | 4.14% | 45.39% | -29.90% | 93.58% | 5.72% |
Cost of Revenue | 265.1 | 297.69 | 299.71 | 180.63 | 194.48 | 95.37 |
Gross Profit | 296.3 | 548.4 | 512.76 | 378.19 | 602.68 | 316.42 |
Selling, General & Admin | 71.6 | 59.95 | 49.68 | 38.06 | 37.52 | 64.18 |
Research & Development | 161.91 | 117.51 | 85.76 | 115.66 | 53.17 | 44.1 |
Other Operating Expenses | 7.71 | 9.6 | -3.71 | -34.6 | -33.58 | -1.32 |
Operating Expenses | 229.94 | 177.6 | 142.97 | 113.28 | 67.36 | 100.97 |
Operating Income | 66.36 | 370.8 | 369.8 | 264.9 | 535.32 | 215.45 |
Interest & Investment Income | 8.99 | 11.84 | 15.1 | 17.53 | 20.48 | 2.27 |
Other Non Operating Income (Expenses) | -0.1 | -0.16 | -0.03 | -0.04 | -0.11 | -0.05 |
EBT Excluding Unusual Items | 75.25 | 382.48 | 384.86 | 282.4 | 555.69 | 217.67 |
Gain (Loss) on Sale of Investments | 15.15 | 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 | -17.09 | -17.07 | - | - | - | - |
Other Unusual Items | -8.73 | -1.59 | -0.47 | 11.72 | 12.29 | 10.23 |
Pretax Income | 64.59 | 379.18 | 405.94 | 322.67 | 588.53 | 229.15 |
Income Tax Expense | 9.33 | 64.98 | 49.81 | 33.46 | -7.04 | 27.88 |
Earnings From Continuing Operations | 55.27 | 314.2 | 356.13 | 289.21 | 595.56 | 201.27 |
Minority Interest in Earnings | 1.42 | 0.44 | -0 | -0.04 | -0.06 | - |
Net Income | 56.69 | 314.64 | 356.13 | 289.17 | 595.51 | 201.27 |
Net Income to Common | 56.69 | 314.64 | 356.13 | 289.17 | 595.51 | 201.27 |
Net Income Growth | -87.67% | -11.65% | 23.16% | -51.44% | 195.88% | -13.38% |
Shares Outstanding (Basic) | 440 | 437 | 440 | 438 | 428 | 403 |
Shares Outstanding (Diluted) | 440 | 437 | 440 | 438 | 435 | 403 |
Shares Change | -0.72% | -0.61% | 0.35% | 0.80% | 7.99% | 0.48% |
EPS (Basic) | 0.13 | 0.72 | 0.81 | 0.66 | 1.39 | 0.50 |
EPS (Diluted) | 0.13 | 0.72 | 0.81 | 0.66 | 1.37 | 0.50 |
EPS Growth | -87.59% | -11.11% | 22.73% | -51.82% | 174.00% | -13.79% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -86.51 | 294.78 | -105.61 | 250.39 | -561.46 | 136.28 |
Free Cash Flow Per Share | -0.20 | 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 | 52.78% | 64.82% | 63.11% | 67.68% | 75.60% | 76.84% |
Operating Margin | 11.82% | 43.82% | 45.52% | 47.41% | 67.15% | 52.32% |
Profit Margin | 10.10% | 37.19% | 43.83% | 51.75% | 74.70% | 48.88% |
Free Cash Flow Margin | -15.41% | 34.84% | -13.00% | 44.81% | -70.43% | 33.09% |
EBITDA | 254.69 | 547.02 | 539.09 | 422.59 | 617.18 | 288.62 |
EBITDA Margin | 45.37% | 64.65% | 66.35% | 75.62% | 77.42% | 70.09% |
D&A For EBITDA | 188.33 | 176.22 | 169.3 | 157.69 | 81.86 | 73.17 |
EBIT | 66.36 | 370.8 | 369.8 | 264.9 | 535.32 | 215.45 |
EBIT Margin | 11.82% | 43.82% | 45.52% | 47.41% | 67.15% | 52.32% |
Effective Tax Rate | 14.44% | 17.14% | 12.27% | 10.37% | - | 12.17% |
Revenue as Reported | 561.4 | 846.09 | 812.47 | 558.82 | 797.16 | 411.79 |
Advertising Expenses | - | 0.15 | - | 0.04 | 0.06 | - |