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志特新材 Revenue Breakdown

Period 2026-06-30 ・ Reported 2026-08-28

志特新材 reported revenue of ¥1.55B for the period ended 2026-06-30, +20.1% year on year. Net income was ¥0.09B, a 5.6% net margin on a 27.8% gross margin. The largest revenue line is 铝模 at 52% of the total. Free cash flow for the period was ¥-0.02B.

ItemAmountY/Y
Revenue¥1.55B+20.1%
Gross profit¥0.43B
Operating income¥0.12B
Net income¥0.09B+4.4%
Gross margin27.8%Net margin 5.6%
Revenue Q/Q+29.4%

Revenue Segments

SegmentRevenueShare
铝模¥0.80B51.6%
其他¥0.42B27.3%
装配式、模块化建筑系列产品¥0.33B21.0%

Costs & Expenses

ItemAmount% of revenue
Cost of revenue¥1.12B72.2%
R&D¥0.06B4.2%
SG&A¥0.18B11.9%
Tax & other¥0.03B1.9%

Balance sheet & cash flow

ItemAmount
Total assets¥6.60B
Total liabilities¥4.20B
Shareholders' equity¥2.40B
Equity / assets36.3%
Operating cash flow¥0.03B
Capital expenditure¥0.05B
Free cash flow¥-0.02B
Cash conversion (OCF / net income)128%
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Source: Eastmoney · This page shows public filing data only, not investment advice. · Browse all companies