Sinolong New Materials Co., Ltd. (SHE:301565)

China · Delayed Price · Currency is CNY

19.18

-0.38 (-1.94%)

Sep 4, 2026, 3:04 PM CST

Sinolong New Materials Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

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	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	2,398	2,126	2,473	2,352	2,297	1,994
Revenue Growth	4.53%	-14.02%	5.14%	2.41%	15.21%	-
Gross Profit	323.18	256.72	275.1	401.01	478.77	496.8
Operating Income	117.69	62.76	103.05	228.84	312.77	349.83
Net Income	104.6	78.23	113.15	206.2	285.33	298.27
Earnings Per Share	0.27	0.20	0.31	0.61	0.84	0.88
EPS Growth	92.00%	-35.48%	-49.18%	-27.38%	-4.54%	-

Revenue by Segment

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Inter-segment Elimination	-1,109	-	-
Membrane Materials Products	1,807	2,049	1,925
Synthetic Materials Products	1,429	388.59	386.24
Other	-	35.48	40.54
Total	2,126	2,473	2,352

Cash & Debt

Fiscal Year	Current	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	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	965.64	837.06	1,034	452.13	466.53	312.08
Total Debt	912.69	700.68	189.46	403	328.85	360.56
Net Cash (Debt)	52.94	136.38	844.8	49.14	137.69	-48.48
Net Cash Growth	-84.45%	-83.86%	1619.26%	-64.31%	-	-
Net Cash Per Share	0.14	0.35	2.31	0.15	0.41	-0.14

Cash Flow & CapEx

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	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	491.83	119.61	341.46	372.07	425.75	554.63
Capital Expenditures	-805.64	-860.73	-185.8	-238.34	-252.5	-212.89
Free Cash Flow	-313.81	-741.12	155.65	133.73	173.25	341.74
Free Cash Flow Growth	-	-	16.39%	-22.81%	-49.30%	-

Margins

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	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	13.48%	12.07%	11.12%	17.05%	20.84%	24.92%
Operating Margin	4.91%	2.95%	4.17%	9.73%	13.62%	17.55%
Pretax Margin	4.57%	3.71%	4.86%	9.86%	14.35%	17.15%
Profit Margin	4.36%	3.68%	4.58%	8.77%	12.42%	14.96%
FCF Margin	-13.08%	-34.85%	6.29%	5.68%	7.54%	17.14%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 5, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	71.73	123.43	75.65	-	-	-
Forward PE	-	36.58	-	-	-	-
P/FCF Ratio	-	-	55.00	-	-	-
PS Ratio	3.20	4.54	3.46	-	-	-