Sunway Co., Ltd. (SHA:603333)
China flag China · Delayed Price · Currency is CNY
9.31
-0.21 (-2.21%)
Sep 14, 2026, 11:29 AM CST

Sunway Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,9471,4101,7352,2072,0172,344
Revenue Growth
25.28%-18.73%-21.39%9.41%-13.94%15.47%
Gross Profit
292.96208.67319.69386.37371.72380.63
Operating Income
43.31-22.0534.7232.9449.756.64
Net Income
-5.09-47.2916.3420.4418.27-30.9
Earnings Per Share
-0.01-0.080.030.030.03-0.06
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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
604.07903.04495.08549.56804.73972.3
Total Debt
2,0541,330564.82739.83976.541,096
Net Cash (Debt)
-1,450-426.49-69.74-190.28-171.81-123.68
Net Cash Growth
------
Net Cash Per Share
-2.69-0.72-0.13-0.28-0.28-0.24

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-179.68178.35151.04142.59133.36-231.14
Capital Expenditures
-556.94-30.45-57.05-96.43-32.56-19.27
Free Cash Flow
-736.62147.99446.16100.8-250.41
Free Cash Flow Growth
-57.34%103.64%-54.21%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
15.05%14.80%18.43%17.51%18.43%16.24%
Operating Margin
2.23%-1.56%2.00%1.49%2.47%0.28%
Pretax Margin
0.18%-3.68%1.27%1.04%0.92%-1.66%
Profit Margin
-0.26%-3.36%0.94%0.93%0.91%-1.32%
FCF Margin
-37.84%10.49%5.42%2.09%5.00%-10.69%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingSep '26 Dec '25 Dec '24 Dec '23
Dividend Per Share
0.010-0.0100.010
Dividend Per Share Growth
--0%-
Dividend Yield
0.10%-0.18%0.18%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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
2.963.581.981.611.622.77