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Sinolong New Materials Co., Ltd. (SHE:301565)
China flag China · Delayed Price · Currency is CNY
16.26
-0.28 (-1.69%)
Nov 6, 2026, 2:55 PM CST

Sinolong New Materials Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,6452,1262,4732,3522,2971,994
Revenue Growth
20.29%-14.02%5.14%2.41%15.21%-
Gross Profit
244.75256.72275.1401.01478.77496.8
Operating Income
20.8662.76103.05228.84312.77349.83
Net Income
31.1978.23113.15206.2285.33298.27
Earnings Per Share
0.080.200.310.610.840.88
EPS Growth
-51.35%-35.48%-49.18%-27.38%-4.54%-

Revenue by Segment
Chart
Fiscal Year
FY 2025FY 2024FY 2023
Period EndingDec '25 Dec '24 Dec '23
Synthetic Materials Products
1,429388.59386.24
Membrane Materials Products
1,8072,0491,925
Inter-segment Elimination
-1,109--
Other
-35.4840.54
Total
2,1262,4732,352

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,265837.061,034452.13466.53312.08
Total Debt
1,973700.68189.46403328.85360.56
Net Cash (Debt)
292.1136.38844.849.14137.69-48.48
Net Cash Growth
8.70%-83.86%1619.26%-64.31%--
Net Cash Per Share
0.750.352.310.150.41-0.14

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
601.64119.61341.46372.07425.75554.63
Capital Expenditures
-678.91-860.73-185.8-238.34-252.5-212.89
Free Cash Flow
-77.27-741.12155.65133.73173.25341.74
Free Cash Flow Growth
--16.39%-22.81%-49.30%-

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
9.25%12.07%11.12%17.05%20.84%24.92%
Operating Margin
0.79%2.95%4.17%9.73%13.62%17.55%
Pretax Margin
0.87%3.71%4.86%9.86%14.35%17.15%
Profit Margin
1.18%3.68%4.58%8.77%12.42%14.96%
FCF Margin
-2.92%-34.85%6.29%5.68%7.54%17.14%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
204.01123.4375.65---
Forward PE
24.3236.58----
P/FCF Ratio
--55.00---
PS Ratio
2.484.543.46---