Shanghai Sunmi Technology Co., Ltd. (HKG:6810)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
62.45
+3.60 (6.12%)
Aug 3, 2026, 4:08 PM HKT

Shanghai Sunmi Technology Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2020FY 2019
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '20 Dec '19
Revenue
3,8123,8123,4563,0712,1841,644
Revenue Growth
131.90%10.29%12.57%40.60%32.86%70.15%
Gross Profit
1,1931,193997.33821.16557.44325.61
Operating Income
232.21232.21103.7559.644.2-232.28
Net Income
222.6222.6181.04101.234.84-208.5
Earnings Per Share
0.620.620.500.280.01-0.58
EPS Growth
-22.96%78.85%2711.86%--

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2020FY 2019
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '20 Dec '19
China
954.52954.52760.04990.55718.18956.95
South Korea
261.06261.06142.8175.56--
Other Asia Pacific
407.7407.7313.1383.66--
The US
135.63135.63345.61130.59--
Other North America
1.311.3120.3951.51--
Brazil
620.82620.82758.98506.01--
Other Central & South America
119.81119.8161.21121.49--
UK
168.97168.97149.9682.05--
Germany
243.06243.06126.0245.24--
Other Europe
575.86575.86441.09331.1--
South Africa
110.07110.07114.5191.45--
United Arab Emirates
42.3442.3445.9345.88--
Other Middle East and Africa
170.7170.7176.73215.49--
Total
3,8123,8123,4563,0712,1841,644

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2020FY 2019
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '20 Dec '19
Cash & Investments
1,5641,5641,8751,555789.29705.77
Total Debt
1,4671,467992.48756.2915.9540.31
Net Cash (Debt)
96.1696.16882.87798.77773.35665.46
Net Cash Growth
-85.55%-89.11%10.53%3.29%16.21%-
Net Cash Per Share
0.270.272.452.222.151.85

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2020FY 2019
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '20 Dec '19
Operating Cash Flow
209.81209.81155.8482.89157.58-259.87
Capital Expenditures
-36.92-36.92-21.16-23.41-26.33-29.53
Free Cash Flow
172.9172.9134.6959.49131.25-289.4
Free Cash Flow Growth
-28.37%126.42%-54.68%--

Margins

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