Sunway Co., Ltd. (SHA:603333)
China flag China · Delayed Price · Currency is CNY
8.25
+0.08 (0.98%)
Jul 31, 2026, 3:00 PM CST

Sunway Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,5831,4101,7352,2072,0172,344
Revenue Growth
-8.18%-18.73%-21.39%9.41%-13.94%15.47%
Gross Profit
234.4208.67319.69386.37371.72380.63
Operating Income
12.64-22.0534.7232.9449.756.64
Net Income
-32.25-47.2916.3420.4418.27-30.9
Earnings Per Share
-0.06-0.080.030.030.03-0.06
EPS Growth
--0%0%--

Revenue by Geography

Fiscal YearFY 2025
Period EndingDec '25
Southwest Region
328.16
East China
272.71
North-West China
256.44
North China
225.38
South China
136.89
Northeast China Region
79.62
Central China
71.42
Total
1,371

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
813.87903.04495.08549.56804.73972.3
Total Debt
1,5151,330564.82739.83976.541,096
Net Cash (Debt)
-700.95-426.49-69.74-190.28-171.81-123.68
Net Cash Growth
------
Net Cash Per Share
-1.23-0.72-0.13-0.28-0.28-0.24

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
43.26178.35151.04142.59133.36-231.14
Capital Expenditures
-330.24-30.45-57.05-96.43-32.56-19.27
Free Cash Flow
-286.98147.99446.16100.8-250.41
Free Cash Flow Growth
-57.34%103.64%-54.21%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
14.80%14.80%18.43%17.51%18.43%16.24%
Operating Margin
0.80%-1.56%2.00%1.49%2.47%0.28%
Pretax Margin
-1.93%-3.68%1.27%1.04%0.92%-1.66%
Profit Margin
-2.04%-3.36%0.94%0.93%0.91%-1.32%
FCF Margin
-18.13%10.49%5.42%2.09%5.00%-10.69%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingAug '26 Dec '25 Dec '24 Dec '23
Dividend Per Share
0.010-0.0100.010
Dividend Per Share Growth
0%-0%-
Dividend Yield
0.12%-0.18%0.18%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--210.43173.60178.31-
Forward PE
-13.5913.5913.5913.5913.59
P/FCF Ratio
-34.1336.5976.8832.31-
PS Ratio
3.153.581.981.611.622.77