Shandong Sinocera Functional Material (300285) Q3 2026 earnings summary

Executive summary

• Q3 revenue was ¥1.566bn, up 38.65% YoY; net income attributable to parent shareholders was ¥182.65m, up 15.79%.

• 9M revenue reached ¥4.079bn, up 24.21% YoY, and parent-attributable net income was ¥545.41m, up 11.43%.

Financial highlights

• Adjusted for non-recurring items, Q3 net income attributable to parent shareholders was ¥174.05m, up 10.97% YoY; 9M was ¥535.03m, up 12.02%.

• 9M net income was ¥579.14m versus ¥551.57m in the prior-year period; 9M operating profit was ¥636.89m versus ¥663.94m.

• Basic and diluted EPS were ¥0.18 in Q3, up 12.50%, and ¥0.55 for 9M, up 12.24%.

• Other income rose 34.11% YoY to ¥86.27m for the period, reflecting increased amortization of government grants.

Key financial ratios and metrics

• 9M operating cash flow was ¥659.29m, up 6.06% YoY.

• Weighted average return on equity was 2.47% for Q3, up 0.31 percentage points, and 7.45% for 9M, up 0.36 percentage points.

• Period-end total assets were ¥11.17bn, up 17.51% from year-end; equity attributable to parent shareholders was ¥7.49bn, up 4.68%.