Sunny Loan Top Co.,Ltd. (SHA:600830)
China · Delayed Price · Currency is CNY 8.29
-0.13 (-1.54%)
Sep 16, 2026, 9:25 AM CST
Sunny Loan Top Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 493.01 | 471.22 | 408.76 | 262.65 | 255.24 | 260.92 |
Revenue Growth | 8.63% | 15.28% | 55.63% | 2.90% | -2.18% | 41.94% |
Gross Profit Gross Profit Growth | 318.02 | 302.76 | 244.42 | 168.87 | 145.06 | 184.6 |
Operating Income Operating Income Growth | 207.47 | 193.74 | 124.88 | 49.62 | 23.92 | 55.37 |
Net Income Net Income Growth | 84.98 | 80.31 | 53.17 | 22.2 | 8.9 | 16.62 |
Earnings Per Share EPS Growth | 0.19 | 0.18 | 0.12 | 0.05 | 0.02 | 0.04 |
EPS Growth | 43.93% | 51.28% | 138.78% | 145.00% | -45.95% | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Commodity Sales Commodity Sales Growth | 68.52 | 71.73 | 36.81 | 8.19 | 0.95 |
Leasing Business Leasing Business Growth | 274.24 | 184.86 | 90.87 | 90.43 | 74.69 |
Pawn Business Pawn Business Growth | 56.73 | 59.57 | 45.19 | 51.24 | 54.55 |
Guarantee Business Guarantee Business Growth | 2.66 | 13.98 | 31.61 | 45.4 | 45.3 |
Other Main Operations Other Main Operations Growth | - | 0.23 | 0.68 | 3.5 | 35.04 |
Unallocated Other Operations Unallocated Other Operations Growth | 69.08 | 78.38 | 57.49 | 56.5 | 51.34 |
Total Total Growth | 471.22 | 408.76 | 262.65 | 255.24 | 261.87 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,001 | 767.8 | 848.87 | 692.28 | 1,243 | 1,012 |
Total Debt Total Debt Growth | 3,907 | 2,962 | 1,968 | 993.33 | 702.86 | 617.63 |
Net Cash (Debt) Net Cash Growth | -2,906 | -2,194 | -1,119 | -301.05 | 539.87 | 394.56 |
Net Cash Growth | - | - | - | - | 36.83% | -46.65% |
Net Cash Per Share Net Cash Per Share Growth | -6.40 | -4.84 | -2.46 | -0.66 | 1.21 | 0.88 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -810.86 | -1,007 | -663.83 | -824.64 | 46.59 | -602.92 |
Capital Expenditures CapEx Growth | -1.99 | -1.84 | -1.6 | -1.38 | -4.83 | -14.73 |
Free Cash Flow Free Cash Flow Growth | -812.85 | -1,009 | -665.43 | -826.02 | 41.76 | -617.65 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 64.51% | 64.25% | 59.80% | 64.30% | 56.83% | 70.75% |
Operating Margin | 42.08% | 41.12% | 30.55% | 18.89% | 9.37% | 21.22% |
Pretax Margin | 35.79% | 34.50% | 26.80% | 24.80% | 16.23% | 27.38% |
Profit Margin | 17.24% | 17.04% | 13.01% | 8.45% | 3.49% | 6.37% |
FCF Margin | -164.88% | -214.06% | -162.79% | -314.50% | 16.36% | -236.72% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 16, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.018 | 0.018 | 0.015 | 0.015 | 0.010 | 0.011 |
Dividend Per Share Growth | 20.00% | 20.00% | 0% | 50.00% | -9.09% | - |
Dividend Yield | 0.18% | 0.19% | 0.13% | 0.21% | 0.16% | 0.20% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 16, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 44.32 | 54.14 | 99.88 | 145.93 | 321.46 | 152.28 |
Forward PE | - | 19.69 | 19.69 | 19.69 | 19.69 | 19.69 |
P/FCF Ratio | - | - | - | - | 68.54 | - |
PS Ratio | 7.64 | 9.23 | 12.99 | 12.33 | 11.21 | 9.70 |