Sinomag Technology Co., Ltd. (SHE:300835)
China flag China · Delayed Price · Currency is CNY
142.00
+7.27 (5.40%)
Jul 27, 2026, 3:06 PM CST

Sinomag Technology Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
1,3671,2891,1701,070927.83804.67
Revenue Growth
16.54%10.18%9.33%15.35%15.30%43.91%
Gross Profit
371.78367.84328.56296.97251.44276.45
Operating Income
157.93156.85136.32102.4592.7147.15
Net Income
167.6168.49111.0673.89105.11131.01
Earnings Per Share
1.401.410.930.620.881.09
EPS Growth
53.77%51.61%50.00%-29.54%-19.13%71.29%

Revenue by Segment

Fiscal YearFY 2025
Period EndingDec '25
Commutator and Others
209.64
Intersegment Offset
-568.37
Micro Inverters and Accessories
77.8
Magnetic Materials
1,570
Total
1,289

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
235.1222.06211.84202.87102.97130.42
Total Debt
954.59895.23767.06437.73312.61120
Net Cash (Debt)
-719.49-673.17-555.22-234.86-209.6410.42
Net Cash Growth
------89.15%
Net Cash Per Share
-6.02-5.63-4.65-1.97-1.760.09

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
114.94105.34195.334.3414.5374.45
Capital Expenditures
-225.76-232.75-154.31-133.9-231.32-129.41
Free Cash Flow
-110.81-127.4140.99-99.56-216.8-54.96
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
27.19%28.53%28.08%27.75%27.10%34.36%
Operating Margin
11.55%12.17%11.65%9.57%9.99%18.29%
Pretax Margin
13.70%14.61%10.26%7.65%12.14%18.57%
Profit Margin
12.26%13.07%9.49%6.90%11.33%16.28%
FCF Margin
-8.11%-9.88%3.50%-9.30%-23.37%-6.83%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Dividend Per Share
0.2000.2000.2000.2000.2000.118
Dividend Per Share Growth
0%0%0%0%70.07%-71.44%
Dividend Yield
0.15%0.30%0.65%0.70%0.57%0.28%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
101.2445.0632.7746.4340.6238.92
Forward PE
-19.0619.0619.0619.0619.06
P/FCF Ratio
--88.78---
PS Ratio
12.025.893.113.214.606.34