Sinoma International Engineering (600970) Q3 2025 earnings summary

Executive summary

• Revenue for the first nine months of 2025 reached ¥32.998 billion, up 4.0% year-over-year, with Q3 revenue at ¥11.32 billion, a 4.5% increase compared to the same quarter last year.

• Net profit attributable to shareholders for the first nine months was ¥2.07 billion, up 0.7% year-over-year, with Q3 net profit at ¥652.8 million, down 1.2% year-over-year.

• Operating cash flow for the first nine months was negative ¥629 million, reflecting increased payments to suppliers and higher tax payments.

Financial highlights

• Gross margin for the first nine months was approximately 17.2%, with operating profit at ¥2.56 billion, up 1.0% year-over-year.

• Basic and diluted EPS for the first nine months was ¥0.79, unchanged from the prior year.

• Total assets at September 30, 2025, were ¥60.85 billion, up 3.6% from year-end 2024.

• Net assets attributable to shareholders stood at ¥22.16 billion, a 4.9% increase from year-end 2024.

Outlook and guidance

• Management did not provide explicit forward-looking guidance in the report.