Sun Create Electronics Co., Ltd (SHA:600990)

China · Delayed Price · Currency is CNY

16.57

-0.21 (-1.25%)

Nov 6, 2026, 3:00 PM CST

Sun Create Electronics Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	1,346	1,745	1,603	1,927	2,721	3,143
Revenue Growth	-13.28%	8.87%	-16.79%	-29.19%	-13.44%	-20.27%
Gross Profit	54.92	166.87	119.42	-100.24	508.55	615.28
Operating Income	-387.13	-272.21	-254.16	-521.7	57.87	192.71
Net Income	-426.8	-288.06	-245.88	-553.23	66.04	183.87
Earnings Per Share	-2.06	-1.39	-1.19	-2.06	0.24	0.68
EPS Growth	-	-	-	-	-64.80%	8.13%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	122.58	544.89	461.64	401.15	506.56	857.54
Total Debt	1,752	1,836	1,797	1,861	1,930	2,184
Net Cash (Debt)	-1,630	-1,291	-1,335	-1,460	-1,424	-1,326
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-7.88	-6.24	-6.45	-5.43	-5.20	-4.94

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	153.82	183.51	244.7	108.23	117.85	-50.95
Capital Expenditures	-86.07	-90.4	-72.25	-57.65	-151.23	-136.54
Free Cash Flow	67.75	93.12	172.44	50.59	-33.38	-187.48
Free Cash Flow Growth	-29.75%	-46.00%	240.88%	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	4.08%	9.56%	7.45%	-5.20%	18.69%	19.57%
Operating Margin	-28.76%	-15.60%	-15.85%	-27.08%	2.13%	6.13%
Pretax Margin	-31.27%	-16.44%	-15.74%	-26.64%	2.56%	6.42%
Profit Margin	-31.70%	-16.50%	-15.34%	-28.72%	2.43%	5.85%
FCF Margin	5.03%	5.33%	10.76%	2.63%	-1.23%	-5.96%

Dividends

Fiscal Year	FY 2022	FY 2021
Period Ending	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	0.072	0.205
Dividend Per Share Growth	-64.78%	5.12%
Dividend Yield	0.35%	0.62%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 7, 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	-	-	-	-	95.40	48.63
Forward PE	-	130.43	177.33	45.73	25.25	43.04
P/FCF Ratio	65.79	92.14	33.73	108.96	-	-
PS Ratio	3.31	4.92	3.63	2.86	2.32	2.85