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Guangdong Sinoplast Advanced Material Co., Ltd. (SHE:301686)
China flag China · Delayed Price · Currency is CNY
130.00
-3.48 (-2.61%)
Nov 6, 2026, 3:04 PM CST

SHE:301686 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
939.92749.48699.95536.78493.33
Revenue Growth
28.30%7.07%30.40%8.81%-
Gross Profit
254.53248.88209.55169.93130.49
Operating Income
130.95155.23108.7491.7357.91
Net Income
121.12126.86100.0679.4152.29
Earnings Per Share
3.283.432.702.271.49
EPS Growth
4.96%27.04%18.94%52.35%-

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
660.45103.49109110.9277.18
Total Debt
113.5191.0960.7841.9769.59
Net Cash (Debt)
546.9412.4148.2168.957.58
Net Cash Growth
--74.27%-30.07%809.41%-
Net Cash Per Share
14.810.341.301.970.22

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
39.3596.39103.1356.764.38
Capital Expenditures
-137.35-125.69-113.89-40.92-11.98
Free Cash Flow
-98-29.3-10.7615.7952.4
Free Cash Flow Growth
----69.87%-

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
27.08%33.21%29.94%31.66%26.45%
Operating Margin
13.93%20.71%15.53%17.09%11.74%
Pretax Margin
14.30%19.21%16.21%17.30%11.88%
Profit Margin
12.89%16.93%14.29%14.79%10.60%
FCF Margin
-10.43%-3.91%-1.54%2.94%10.62%