Guangdong Sinoplast Advanced Material Co., Ltd. (SHE:301686)

China · Delayed Price · Currency is CNY

165.82

-26.24 (-13.66%)

Sep 30, 2026, 3:04 PM CST

SHE:301686 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
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
Revenue	855.34	749.48	699.95	536.78	493.33
Revenue Growth	20.54%	7.07%	30.40%	8.81%	-
Gross Profit	258.46	248.88	209.55	169.93	130.49
Operating Income	142.51	155.23	108.74	91.73	57.91
Net Income	128.36	126.86	100.06	79.41	52.29
Earnings Per Share	3.47	3.43	2.70	2.27	1.49
EPS Growth	26.20%	27.04%	18.94%	52.35%	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
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
Cash & Investments	43.33	103.49	109	110.92	77.18
Total Debt	112.24	91.09	60.78	41.97	69.59
Net Cash (Debt)	-68.9	12.41	48.21	68.95	7.58
Net Cash Growth	-	-74.27%	-30.07%	809.41%	-
Net Cash Per Share	-1.86	0.34	1.30	1.97	0.22

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
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
Operating Cash Flow	50.2	96.39	103.13	56.7	64.38
Capital Expenditures	-163.39	-125.69	-113.89	-40.92	-11.98
Free Cash Flow	-113.19	-29.3	-10.76	15.79	52.4
Free Cash Flow Growth	-	-	-	-69.87%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
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
Gross Margin	30.22%	33.21%	29.94%	31.66%	26.45%
Operating Margin	16.66%	20.71%	15.53%	17.09%	11.74%
Pretax Margin	16.94%	19.21%	16.21%	17.30%	11.88%
Profit Margin	15.01%	16.93%	14.29%	14.79%	10.60%
FCF Margin	-13.23%	-3.91%	-1.54%	2.94%	10.62%