GBAF Logo
Global Banking & Finance Awards® 2026 Nominations open, free to enter Nominate now →
S

Shandong Sinocera Functional Material Co 300285.SZ · CNY

Materials · Shenzhen · 🇨🇳 China

Compare

39.41

+2.12%

Close of 9 Nov 2026, in CNY

Search any instrument

Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in CNY, from our data supplier.

FY2025

Revenue

CN¥4.58bn

FY2016FY2025

Net income

CN¥610.3m

FY2016FY2025

Free cash flow

CN¥398.4m

FY2016FY2025

Shareholders' equity

CN¥7.15bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueCN¥4.58bnCN¥4.05bnCN¥3.86bnCN¥3.17bnCN¥3.16bnCN¥2.54bnCN¥2.15bnCN¥1.80bnCN¥1.22bnCN¥683.7m
Gross profitCN¥1.72bnCN¥1.56bnCN¥1.46bnCN¥1.10bnCN¥1.41bnCN¥1.17bnCN¥1.02bnCN¥801.2mCN¥465.1mCN¥256.4m
Research and developmentCN¥317.7mCN¥293.5mCN¥261.7mCN¥224.6mCN¥205.9mCN¥160.8mCN¥138.0mCN¥103.2mCN¥74.0mCN¥46.2m
Operating incomeCN¥873.7mCN¥775.3mCN¥719.7mCN¥577.0mCN¥938.4mCN¥721.5mCN¥602.4mCN¥494.3mCN¥267.6mCN¥150.2m
Net incomeCN¥610.3mCN¥604.8mCN¥569.1mCN¥497.0mCN¥795.2mCN¥573.8mCN¥500.6mCN¥543.0mCN¥244.8mCN¥130.4m
Diluted earnings per share0.620.610.570.500.800.590.520.570.280.15

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsCN¥9.50bnCN¥9.12bnCN¥8.78bnCN¥7.50bnCN¥7.88bnCN¥6.06bnCN¥4.81bnCN¥4.38bnCN¥3.29bnCN¥2.23bn
Cash and short-term investments—CN¥652.1mCN¥744.4mCN¥566.2mCN¥2.01bnCN¥1.32bnCN¥348.0mCN¥286.1mCN¥505.7mCN¥684.0m
Total liabilitiesCN¥1.80bnCN¥1.91bnCN¥1.99bnCN¥1.20bnCN¥1.74bnCN¥687.8mCN¥850.7mCN¥894.5mCN¥1.14bnCN¥469.1m
DebtCN¥160.2mCN¥488.0mCN¥594.2mCN¥41.1mCN¥32.1mCN¥20.2mCN¥236.6mCN¥427.3mCN¥676.6mCN¥208.0m
Shareholders' equityCN¥7.15bnCN¥6.71bnCN¥6.31bnCN¥5.88bnCN¥5.74bnCN¥5.00bnCN¥3.65bnCN¥3.22bnCN¥1.90bnCN¥1.69bn
Shares outstanding991m991m997m996m991m979m959m945m869m888m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsCN¥804.2mCN¥753.6mCN¥644.9mCN¥203.6mCN¥571.8mCN¥772.2mCN¥484.3mCN¥349.8mCN¥129.7mCN¥143.1m
Capital spending−CN¥405.8m−CN¥376.2m−CN¥440.8m−CN¥545.5m−CN¥541.0m−CN¥218.4m−CN¥196.1m−CN¥214.4m−CN¥122.4m−CN¥35.7m
Free cash flowCN¥398.4mCN¥377.4mCN¥204.1m−CN¥341.9mCN¥30.9mCN¥553.8mCN¥288.2mCN¥135.3mCN¥7.2mCN¥107.4m
Dividends paid−CN¥207.7m−CN¥118.1m−CN¥116.1m−CN¥109.8m−CN¥108.1m−CN¥67.1m−CN¥90.3m−CN¥64.9m−CN¥29.9m−CN¥36.2m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueCN¥1.45bnCN¥1.06bnCN¥1.30bnCN¥1.13bnCN¥1.18bnCN¥974.9mCN¥1.08bnCN¥1.01bn
Gross profitCN¥555.5mCN¥390.9mCN¥479.4mCN¥425.7mCN¥458.2mCN¥358.5mCN¥386.2mCN¥398.0m
Operating incomeCN¥313.5mCN¥186.1mCN¥224.1mCN¥201.5mCN¥266.0mCN¥169.4mCN¥161.5mCN¥185.1m
Net incomeCN¥220.5mCN¥142.3mCN¥120.9mCN¥157.7mCN¥195.9mCN¥135.8mCN¥122.6mCN¥151.8m
Diluted earnings per share0.220.140.120.160.200.140.120.15
Cash from operations———CN¥288.0mCN¥241.0mCN¥91.0mCN¥396.0mCN¥202.0m
Capital spending−CN¥248.0m−CN¥167.0m−CN¥169.0m−CN¥104.0m−CN¥57.0m−CN¥75.0m−CN¥53.0m−CN¥158.0m
Free cash flow———CN¥184.0mCN¥184.0mCN¥16.0mCN¥343.0mCN¥44.0m
Total assetsCN¥10.84bnCN¥10.01bnCN¥9.50bnCN¥9.60bnCN¥9.37bnCN¥9.16bnCN¥9.12bnCN¥9.22bn
Cash and short-term investments———CN¥855.2mCN¥761.7mCN¥577.3mCN¥652.1mCN¥550.4m
DebtCN¥643.0mCN¥232.7mCN¥160.2mCN¥630.2mCN¥568.0mCN¥443.3mCN¥438.3mCN¥670.4m
Shareholders' equityCN¥7.33bnCN¥7.21bnCN¥7.15bnCN¥7.01bnCN¥6.90bnCN¥6.85bnCN¥6.71bnCN¥6.59bn

Growth per year

Compound annual rate

3 years5 years10 years
Revenue13.1%12.5%24.0%
Operating income14.8%3.9%25.6%
Net income7.1%1.2%21.7%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin38.1%37.3%39.4%40.3%
Operating margin19.1%18.8%21.6%22.4%
Net margin14.1%14.6%17.1%18.6%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings44.527.940.555.253.176.943.819.347.388.8
Price to sales5.94.26.08.713.317.410.25.89.516.9

Dividends and splits

Per share, in the currency the company pays

Paid for 14 years. Last went ex-dividend on 18 Aug 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year0.150.200.100.100.110.100.060.067
  • 3-for-2 split · 3 Apr 2019
  • 2-for-1 split · 6 Jun 2017
  • 2-for-1 split · 12 Jun 2015
  • 2-for-1 split · 13 Sept 2013

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.