YOLFTbeta
30

Sinofibers Technology Co Ltd

300777 · SHE · Basic Materials / Chemicals

18.15CNY-0.50 (-2.68%)

Price History

Full chart

Market Stats

Previous Close18.65
Open18.68
Day Range18.11 – 18.98
52-Week Range19.85 – 48.69
Volume4.94M
Market Cap8.79B
P/E (TTM)142.79
Forward P/E0.00
EPS0.14
Dividend Yield1.14%
Beta0.46
50-Day Avg22.85
200-Day Avg33.30

About

Sinofibers Technology Co., Ltd., together with its subsidiaries, engages in the research, development, production, and sale of carbon fibers and fabrics in China and internationally. The company offers polyacrylonitrile-based carbon fibers, woven carbon fiber fabrics, and structural and functional materials. Its products are used in the aerospace, weaponry, aviation, and electronics industries. The company was incorporated in 2008 and is headquartered in Changzhou, China.

Company Details

  • SectorBasic Materials
  • IndustryChemicals
  • CEOProf. Hui Li
  • Employees570
  • HeadquartersNo. 569, Yulong North Road, Changzhou, China, 213127, China
  • Websitehttps://www.sinofibers.com.cn

Leadership

  • Prof. Hui LiGM & Director · b. 1976
  • Mr. Yongmei TianFinancial Director & Accounting Supervisor · b. 1980
  • Mr. Jianfeng LiDeputy GM & Secretary of the Board · b. 1985
  • Mr. Junliang FanDeputy General Manager · b. 1978
  • Ms. Peixian HuDeputy General Manager · b. 1974
  • Ms. Ping WangDeputy General Manager · b. 1984

Financials

Income Statement

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue21.09M60.29M136.24M150.42M169.06M212.60M234.45M389.52M411.79M797.16M558.82M812.47M846.09M
Growth (%)-+185.86%+125.96%+10.40%+12.40%+25.75%+10.28%+66.14%+5.72%+93.58%-29.90%+45.39%+4.14%
Cost of Revenue18.36M32.51M48.63M48.81M38.64M48.03M44.78M73.58M95.37M194.48M180.63M299.71M297.41M
Gross Profit2.74M27.78M87.61M101.61M130.43M164.57M189.67M315.93M316.42M602.68M378.19M512.76M548.68M
Gross Margin12.98%46.08%64.31%67.55%77.15%77.41%80.90%81.11%76.84%75.60%67.68%63.11%64.85%
Operating Expense21.83M34.31M48.34M42.11M2.14M27.45M38.30M53.54M89.43M14.51M56.69M105.12M187.15M
Operating Income-19.09M-6.52M39.28M59.50M128.28M137.12M151.37M262.39M227.00M588.17M321.50M407.64M361.53M
Operating Margin-90.52%-10.82%28.83%39.56%75.88%64.50%64.56%67.36%55.12%73.78%57.53%50.17%42.73%
EBITDA14.06M33.29M68.69M86.37M151.39M164.97M186.43M333.72M302.37M670.49M480.39M575.14M537.91M
EBITDA Margin66.68%55.22%50.42%57.42%89.55%77.59%79.52%85.68%73.43%84.11%85.97%70.79%63.58%
Net Income-6.78M12.71M46.80M56.84M110.40M120.50M136.60M232.34M201.27M595.51M289.17M356.13M314.64M
Net Income Margin-32.13%21.08%34.35%37.79%65.30%56.68%58.26%59.65%48.88%74.70%51.75%43.83%37.19%
R&D6.25M11.56M10.50M12.76M17.21M24.68M16.69M30.69M44.49M53.52M115.66M85.76M117.51M
R&D as % of Total Revenue29.62%19.17%7.71%8.48%10.18%11.61%7.12%7.88%10.80%6.71%20.70%10.56%13.89%
Interest Expense2.09M1.82M2.98M857.08K41.60K2.33M1.10M987.58K51.25K109.78K36.24K58.38K-
Interest Expense % of Total Revenue9.90%3.01%2.19%0.57%0.02%1.10%0.47%0.25%0.01%0.01%0.01%0.01%-

Balance Sheet

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets272.74M258.47M452.62M532.96M719.32M940.45M1.20B1.36B1.51B4.52B4.41B4.64B5.05B
Total Liabilities86.02M59.05M98.42M124.10M207.18M307.88M224.46M172.81M166.54M630.32M323.24M279.55M493.81M
Total Equity186.71M199.43M354.20M408.87M512.14M632.57M979.92M1.18B1.34B3.89B4.08B4.36B4.56B
Cash37.00M14.29M136.41M49.89M38.73M89.56M74.31M200.80M192.71M249.77M651.90M643.06M958.12M
Total Debt25.00M25.00M50.00M38.96M67.50M106.09M40.07M24.07M23.79M234.04M29.53M28.01M-
Net Debt-12.00M10.71M-86.41M-10.94M28.77M16.53M-74.31M-200.80M-192.71M-249.77M-651.90M-643.06M-

Cash Flow

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-7.97M-7.13M39.64M26.66M139.08M181.05M113.40M297.79M262.68M113.86M839.47M198.85M879.65M
Investing Cash Flow-872.18K-6.61M-28.38M-104.48M-189.94M-183.91M-223.27M-102.26M-227.11M-2.05B-316.17M-111.22M-
Financing Cash Flow35.56M-4.21M110.86M-12.02M41.01M55.70M94.62M-69.05M-43.66M1.95B-106.83M-79.29M-
Capital Expenditure872.18K6.61M29.16M105.12M170.00M204.70M159.13M118.30M126.41M675.32M589.09M304.46M584.87M
Free Cash Flow-8.84M-13.74M10.48M-78.47M-30.93M-23.65M-45.73M179.49M136.28M-561.46M250.39M-105.61M294.78M
Dividends Paid1.68M1.53M5.74M980.21K10.03M10.20M5.42M29.05M42.00M36.48M109.89M52.29M96.77M
FCF to OCF110.94%192.72%26.44%-294.36%-22.24%-13.06%-40.32%60.27%51.88%-493.11%29.83%-53.11%33.51%
Dividend Paid to FCF-18.94%-11.17%54.80%-1.25%-32.44%-43.13%-11.85%16.19%30.82%-6.50%43.89%-49.51%32.83%

Earnings

Report DateAug 26, 2019Oct 24, 2019Feb 24, 2020Apr 26, 2020Aug 28, 2020Oct 29, 2020Feb 25, 2021Apr 27, 2021Aug 27, 2021Oct 28, 2021Mar 31, 2022Apr 27, 2022Aug 29, 2022Oct 27, 2022Dec 31, 2022Apr 25, 2023Aug 29, 2023Oct 25, 2023Apr 22, 2024Aug 28, 2024Oct 25, 2024Mar 25, 2025Apr 24, 2025Aug 27, 2025Oct 29, 2025Apr 24, 2026Aug 27, 2026
EPS Estimate----------0.300.300.260.210.330.330.340.34-0.420.31------
EPS Actual0.070.050.160.070.170.100.250.080.160.130.140.100.210.310.640.430.150.080.660.100.290.280.280.220.190.04-0.16
Surprise-----------53.33%-66.67%-19.23%47.62%93.94%30.30%-55.88%-76.47%--76.19%-6.45%------
TimingAfter-hoursAfter-hoursPre-marketAfter-hours-Pre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-market-After-hoursPre-marketAfter-hoursPre-marketPre-market-Pre-marketPre-market----

Key Statistics & Ratios

Market Cap8.79B
Enterprise Value7.72B
Trailing P/E142.79
Forward P/E0.00
Price / Sales15.66
Price / Book2.11
EPS0.14
Book Value10.09
Revenue (TTM)561.40M
Gross Profit (TTM)296.30M
EBITDA254.69M
Profit Margin10.10%
Operating Margin-122.94%
Return on Equity1.25%
Return on Assets0.86%
Shares Outstanding439.71M
Shares Float318.44M
Beta0.46
Dividend Yield1.14%
Dividend Rate0.23
Payout Ratio3.14%

Dividends

20261×
0.23Jun 17, 2026
20251×
0.22May 21, 2025
20241×
0.12Jun 4, 2024
20231×
0.25Jun 7, 2023
20221×
0.08May 31, 2022
20211×
0.10Jul 16, 2021
20201×
0.07Jun 1, 2020