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S

Sinofibers Technology Co 300777.SZ · CNY

Materials · Shenzhen · 🇨🇳 China

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19.06

-0.26%

Close of 9 Nov 2026, in CNY

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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¥846.1m

FY2016FY2025

Net income

CN¥314.6m

FY2016FY2025

Free cash flow

CN¥294.8m

FY2016FY2025

Shareholders' equity

CN¥4.56bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueCN¥846.1mCN¥812.5mCN¥558.8mCN¥797.2mCN¥411.8mCN¥389.5mCN¥234.5mCN¥212.6mCN¥169.1mCN¥150.4m
Research and developmentCN¥117.5mCN¥85.8mCN¥115.7mCN¥53.5mCN¥44.5mCN¥30.7mCN¥16.7mCN¥24.7mCN¥17.2mCN¥12.8m
Operating incomeCN¥361.5mCN¥407.6mCN¥321.5mCN¥588.2mCN¥227.0mCN¥263.1mCN¥152.1mCN¥139.3mCN¥128.3mCN¥60.1m
Net incomeCN¥314.6mCN¥356.1mCN¥289.2mCN¥595.5mCN¥201.3mCN¥232.3mCN¥136.6mCN¥120.5mCN¥110.4mCN¥56.8m
Diluted earnings per share0.730.810.661.300.500.570.360.320.260.15

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsCN¥5.05bnCN¥4.64bnCN¥4.41bnCN¥4.52bnCN¥1.51bnCN¥1.36bnCN¥1.20bnCN¥940.5mCN¥719.3mCN¥533.0m
Cash and short-term investments—CN¥1.80bnCN¥1.97bnCN¥1.80bnCN¥345.9mCN¥250.8mCN¥139.7mCN¥89.6mCN¥38.7mCN¥49.9m
Total liabilitiesCN¥493.8mCN¥279.6mCN¥323.2mCN¥630.3mCN¥166.5mCN¥172.8mCN¥224.5mCN¥307.9mCN¥207.2mCN¥124.1m
Debt—CN¥28.0mCN¥29.5mCN¥234.0mCN¥23.8mCN¥24.1mCN¥40.1mCN¥106.1mCN¥67.5mCN¥39.0m
Shareholders' equityCN¥4.56bnCN¥4.36bnCN¥4.08bnCN¥3.89bnCN¥1.34bnCN¥1.18bnCN¥979.9mCN¥632.6mCN¥512.1mCN¥408.9m
Shares outstanding428m439m441m458m402m407m385m381m428m375m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsCN¥879.7mCN¥198.8mCN¥839.5mCN¥113.9mCN¥262.7mCN¥297.8mCN¥113.4mCN¥181.1mCN¥139.1mCN¥26.7m
Capital spending−CN¥584.9m−CN¥304.5m−CN¥589.1m−CN¥675.3m−CN¥126.4m−CN¥118.3m−CN¥159.1m−CN¥204.7m−CN¥170.0m−CN¥105.1m
Free cash flowCN¥294.8m−CN¥105.6mCN¥250.4m−CN¥561.5mCN¥136.3mCN¥179.5m−CN¥45.7m−CN¥23.6m−CN¥30.9m−CN¥78.5m
Dividends paid−CN¥96.8m−CN¥52.3m−CN¥109.9m−CN¥36.5m−CN¥42.0m−CN¥29.1m−CN¥5.4m−CN¥10.2m−CN¥10.0m−CN¥980,211

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueCN¥70.7mCN¥108.5mCN¥161.9mCN¥220.3mCN¥224.9mCN¥239.1mCN¥279.8mCN¥241.7m
Operating income−CN¥84.3mCN¥18.7mCN¥33.0mCN¥91.4mCN¥126.4mCN¥131.8mCN¥140.3mCN¥146.3m
Net income−CN¥68.6mCN¥19.1mCN¥24.6mCN¥81.5mCN¥95.1mCN¥113.3mCN¥125.0mCN¥126.5m
Diluted earnings per share-0.160.040.060.190.220.260.280.29
Cash from operations———−CN¥98.0mCN¥282.0mCN¥180.0mCN¥103.0m−CN¥29.0m
Capital spending−CN¥117.0m−CN¥72.0m−CN¥147.0m−CN¥151.0m−CN¥143.0m−CN¥141.0m−CN¥56.0m−CN¥69.0m
Free cash flow———−CN¥249.0mCN¥139.0mCN¥39.0mCN¥47.0m−CN¥98.0m
Total assetsCN¥4.78bnCN¥4.98bnCN¥5.05bnCN¥4.94bnCN¥4.82bnCN¥4.78bnCN¥4.64bnCN¥4.54bn
Cash and short-term investments———CN¥1.59bnCN¥1.80bnCN¥1.83bnCN¥1.80bnCN¥1.77bn
Debt———CN¥141.6mCN¥150.3mCN¥74.4mCN¥28.0mCN¥40.3m
Shareholders' equityCN¥4.43bnCN¥4.59bnCN¥4.56bnCN¥4.47bnCN¥4.39bnCN¥4.47bnCN¥4.36bnCN¥4.25bn

Financial ratios

Data as of 28 Sept 2026

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Operating margin42.7%50.2%57.5%73.8%55.1%67.6%——
Net margin37.2%43.8%51.7%74.7%48.9%59.6%——
Return on equity6.9%8.2%7.1%15.3%15.0%19.6%——
Return on assets6.2%7.7%6.6%13.2%13.3%17.1%——
Free cash flow yield17.0%5.7%16.1%8.6%4.8%5.1%——
Revenue growth4.1%45.4%-29.9%93.6%5.7%66.1%——
Earnings growth-11.7%23.2%-51.4%195.9%-13.4%70.1%——
Current ratio7.64x20.53x15.78x5.88x6.62x5.30x——
Debt to equity—0.01x0.01x0.06x0.02x0.02x—0.17x
Equity ratio90.2%93.8%92.6%86.0%89.0%87.3%——
Interest coverage—6983.17x8872.13x5357.57x4429.58x266.45x137.79x—
R&D as a share of sales13.9%10.6%20.7%6.7%10.8%7.9%——
Buybacks as a share of market value2.5%0.3%3.7%-14.0%1.3%-5.8%——

Growth per year

Compound annual rate

3 years5 years10 years
Revenue2.0%16.8%20.0%
Operating income-15.0%6.6%24.9%
Net income-19.2%6.3%21.0%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin46.4%55.7%56.8%57.0%
Net margin40.4%51.6%52.1%52.1%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Price to earnings55.634.945.537.8123.588.687.0
Price to sales20.715.323.528.260.352.950.7

Dividends and splits

Per share, in the currency the company pays

Paid for 6 years. Last went ex-dividend on 17 Jun 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020
Paid in the year0.2280.2210.1190.250.0830.1050.069

Sources and methodology

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

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