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Shandong Sinocera Functional Material (300285) investor relations material
Shandong Sinocera Functional Material Q1 2026 earnings summary
Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.Executive summary
Revenue for Q1 2026 reached ¥1,064.11 million, up 9.15% year-over-year.
Net profit attributable to shareholders was ¥142.27 million, a 4.79% increase year-over-year.
Cash flow from operating activities surged 84.41% year-over-year to ¥168.85 million.
A new restricted stock incentive plan was approved and implemented, granting 5.49 million shares to 61 employees.
Acquisition of 100% equity in Australian listed company SDI Limited was approved to expand dental materials business globally.
Financial highlights
Operating income rose to ¥1,064.11 million from ¥974.93 million year-over-year.
Net profit attributable to shareholders increased to ¥142.27 million from ¥135.76 million.
Net profit excluding non-recurring items was ¥139.69 million, up 10.17% year-over-year.
Total assets at quarter-end were ¥10,013.73 million, up 5.37% from year-end 2025.
Owner's equity attributable to shareholders reached ¥7,209.77 million, up 0.81% from year-end.
Outlook and guidance
The acquisition of SDI Limited is expected to create new profit growth points and accelerate global expansion in dental materials.
- 2024 revenue and profit rose, with strong cash flow and strategic focus on AI and new energy.300285
Q4 20249 Jul 2026 - Revenue up 10.29% YoY to ¥2.15B; net profit flat; strong cash flow growth.300285
Q2 20259 Jul 2026 - 2025 revenue rose 13.24% to ¥4.58B, led by new energy and catalytic materials growth.300285
Q4 20259 Jul 2026 - H1 2024 revenue and profit grew steadily, with strong cash flow and ongoing R&D investment.300285
Q2 20249 Jul 2026 - Q1 2025 revenue rose 17.94% year-over-year, with strong cash flow and a completed share repurchase.300285
Q1 20259 Jul 2026 - Q3 2025 revenue rose 11.52% and net profit increased 3.92% year-over-year.300285
Q3 20259 Jul 2026 - Q3 revenue and net profit rose strongly year-over-year, driven by expansion and higher investment.300285
Q3 20249 Jul 2026
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