Shanghai Sunmi Technology Co., Ltd. (HKG:6810)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
52.10
-0.05 (-0.10%)
Sep 15, 2026, 9:44 AM HKT

Shanghai Sunmi Technology Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2020FY 2019
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '20 Dec '19
Revenue
4,1733,8123,4563,0712,1841,644
Revenue Growth
-10.29%12.57%40.60%32.86%70.15%
Gross Profit
1,3111,193997.33821.16557.44325.61
Operating Income
275.8232.21103.7559.644.2-232.28
Net Income
136.68222.6181.04101.234.84-208.5
Earnings Per Share
0.370.620.500.280.01-0.58
EPS Growth
-22.96%78.85%2711.86%--

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2020FY 2019
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '20 Dec '19
Other Asia Pacific
428.18407.7313.1383.66--
China
-954.52760.04990.55718.18956.95
South Korea
-261.06142.8175.56--
The US
-135.63345.61130.59--
Other North America
-1.3120.3951.51--
Brazil
-620.82758.98506.01--
Other Central & South America
-119.8161.21121.49--
UK
-168.97149.9682.05--
Germany
-243.06126.0245.24--
Other Europe
-575.86441.09331.1--
South Africa
-110.07114.5191.45--
United Arab Emirates
-42.3445.9345.88--
Other Middle East and Africa
-170.7176.73215.49--
Total
4,1733,8123,4563,0712,1841,644

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2020FY 2019
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '20 Dec '19
Cash & Investments
1,9941,5641,8751,555789.29705.77
Total Debt
1,8891,467992.48756.2915.9540.31
Net Cash (Debt)
105.5796.16882.87798.77773.35665.46
Net Cash Growth
--89.11%10.53%3.29%16.21%-
Net Cash Per Share
0.290.272.452.222.151.85

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2020FY 2019
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '20 Dec '19
Operating Cash Flow
-727.66209.81155.8482.89157.58-259.87
Capital Expenditures
-42.13-36.92-21.16-23.41-26.33-29.53
Free Cash Flow
-769.79172.9134.6959.49131.25-289.4
Free Cash Flow Growth
-28.37%126.42%-54.68%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2020FY 2019
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '20 Dec '19
Gross Margin
31.42%31.30%28.85%26.74%25.52%19.81%
Operating Margin
6.61%6.09%3.00%1.94%0.19%-14.13%
Pretax Margin
3.91%6.23%5.99%3.27%0.38%-12.57%
Profit Margin
3.28%5.84%5.24%3.30%0.22%-12.68%
FCF Margin
-18.45%4.54%3.90%1.94%6.01%-17.61%