Sinofibers Technology Co.,Ltd.
300777.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CN¥15,376 | CN¥15,801 | CN¥14,842 | CN¥12,439 |
| - Cash | CN¥506 | CN¥717 | CN¥1,272 | CN¥643 |
| + Debt | CN¥185 | CN¥4 | CN¥74 | CN¥28 |
| Enterprise Value | CN¥15,055 | CN¥15,088 | CN¥13,645 | CN¥11,824 |
| Revenue | CN¥220 | CN¥225 | CN¥239 | CN¥280 |
| % Growth | -2.1% | -5.9% | -14.6% | – |
| Gross Profit | CN¥141 | CN¥136 | CN¥161 | CN¥186 |
| % Margin | 64% | 60.3% | 67.2% | 66.5% |
| EBITDA | CN¥91 | CN¥152 | CN¥166 | CN¥174 |
| % Margin | 41.5% | 67.5% | 69.4% | 62.3% |
| Net Income | CN¥82 | CN¥95 | CN¥113 | CN¥125 |
| % Margin | 37% | 42.3% | 47.4% | 44.7% |
| EPS Diluted | 0.19 | 0.22 | 0.26 | 0.285 |
| % Growth | -13.6% | -15.4% | -8.7% | – |
| Operating Cash Flow | -CN¥99 | CN¥283 | CN¥176 | CN¥103 |
| Capital Expenditures | -CN¥151 | -CN¥144 | -CN¥142 | -CN¥56 |
| Free Cash Flow | -CN¥250 | CN¥139 | CN¥34 | CN¥38 |