Sinofibers Technology Co.,Ltd.
300777.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CN¥220 | CN¥225 | CN¥239 | CN¥280 |
| % Growth | -2.1% | -5.9% | -14.6% | – |
| Cost of Goods Sold | CN¥79 | CN¥89 | CN¥78 | CN¥94 |
| Gross Profit | CN¥141 | CN¥136 | CN¥161 | CN¥186 |
| % Margin | 64% | 60.3% | 67.2% | 66.5% |
| R&D Expenses | CN¥38 | CN¥25 | CN¥14 | CN¥20 |
| G&A Expenses | CN¥0 | CN¥10 | CN¥6 | CN¥21 |
| SG&A Expenses | CN¥18 | CN¥11 | CN¥8 | CN¥23 |
| Sales & Mktg Exp. | CN¥0 | CN¥1 | CN¥1 | CN¥1 |
| Other Operating Expenses | CN¥2 | -CN¥27 | CN¥7 | CN¥4 |
| Operating Expenses | CN¥58 | CN¥9 | CN¥29 | CN¥46 |
| Operating Income | CN¥83 | CN¥126 | CN¥132 | CN¥140 |
| % Margin | 37.7% | 56.2% | 55.1% | 50.1% |
| Other Income/Exp. Net | CN¥8 | CN¥0 | CN¥0 | -CN¥0 |
| Pre-Tax Income | CN¥91 | CN¥126 | CN¥132 | CN¥140 |
| Tax Expense | CN¥10 | CN¥31 | CN¥18 | CN¥15 |
| Net Income | CN¥82 | CN¥95 | CN¥113 | CN¥125 |
| % Margin | 37% | 42.3% | 47.4% | 44.7% |
| EPS | 0.19 | 0.22 | 0.26 | 0.285 |
| % Growth | -13.6% | -15.4% | -8.7% | – |
| EPS Diluted | 0.19 | 0.22 | 0.26 | 0.285 |
| Weighted Avg Shares Out | 436 | 436 | 436 | 440 |
| Weighted Avg Shares Out Dil | 436 | 436 | 436 | 440 |
| Supplemental Information | – | – | – | – |
| Interest Income | CN¥3 | CN¥3 | CN¥2 | CN¥2 |
| Interest Expense | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Depreciation & Amortization | CN¥0 | CN¥41 | CN¥42 | CN¥42 |
| EBITDA | CN¥91 | CN¥152 | CN¥166 | CN¥174 |
| % Margin | 41.5% | 67.5% | 69.4% | 62.3% |