Sinofibers Technology Co.,Ltd.
300777.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CN¥15,375,914 | CN¥15,800,635 | CN¥14,841,700 | CN¥12,438,744 |
| - Cash | CN¥505,591 | CN¥716,739 | CN¥1,271,618 | CN¥643,061 |
| + Debt | CN¥185,073 | CN¥4,481 | CN¥74,449 | CN¥28,012 |
| Enterprise Value | CN¥15,055,395 | CN¥15,088,377 | CN¥13,644,532 | CN¥11,823,695 |
| Revenue | CN¥220,266 | CN¥224,897 | CN¥239,073 | CN¥279,843 |
| % Growth | -2.1% | -5.9% | -14.6% | – |
| Gross Profit | CN¥140,951 | CN¥135,539 | CN¥160,731 | CN¥186,211 |
| % Margin | 64% | 60.3% | 67.2% | 66.5% |
| EBITDA | CN¥91,353 | CN¥151,845 | CN¥165,948 | CN¥174,429 |
| % Margin | 41.5% | 67.5% | 69.4% | 62.3% |
| Net Income | CN¥81,532 | CN¥95,138 | CN¥113,329 | CN¥124,958 |
| % 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¥98,939 | CN¥282,937 | CN¥175,950 | CN¥103,432 |
| Capital Expenditures | -CN¥151,116 | -CN¥143,979 | -CN¥141,824 | -CN¥56,340 |
| Free Cash Flow | -CN¥250,055 | CN¥138,957 | CN¥34,126 | CN¥37,940 |