Shanghai Sunglow Packaging Technology Co.,Ltd (SHA:603499)
10.98
+0.08 (0.73%)
Jul 31, 2026, 3:00 PM CST
SHA:603499 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 | Mar '26 Mar 31, 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 | 1,040 | 1,035 | 885.32 | 694.09 | 663.08 | 647.71 |
Revenue Growth | 7.00% | 16.86% | 27.55% | 4.67% | 2.37% | 33.84% |
Gross Profit Gross Profit Growth | 252.59 | 262.25 | 209.07 | 14.38 | 106.86 | 93.12 |
Operating Income Operating Income Growth | 137.26 | 151.67 | 90.29 | 14.38 | 13.3 | -10.06 |
Net Income Net Income Growth | 105.7 | 116.27 | 65.73 | 7.69 | 13.66 | -18.42 |
Earnings Per Share EPS Growth | 0.25 | 0.27 | 0.16 | 0.02 | 0.04 | -0.05 |
EPS Growth | 2.86% | 72.76% | 670.10% | -42.86% | - | - |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Packaging Division Packaging Division Growth | 964.07 |
Cosmetics Division Cosmetics Division Growth | 83.27 |
Inter-Department Offsetting Inter-Department Offsetting Growth | -12.74 |
Total Total Growth | 1,035 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 129.57 | 106.81 | 73.91 | 69.96 | 111.94 | 93.75 |
Total Debt Total Debt Growth | 307.38 | 308.74 | 381.52 | 311.74 | 315.94 | 301.23 |
Net Cash (Debt) Net Cash Growth | -177.81 | -201.93 | -307.61 | -241.78 | -204 | -207.48 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.42 | -0.47 | -0.74 | -0.64 | -0.53 | -0.52 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 262.01 | 252.15 | 161.82 | 75.51 | 113.92 | 42.15 |
Capital Expenditures CapEx Growth | -73.79 | -87.56 | -98 | -83.1 | -107.96 | -90.37 |
Free Cash Flow Free Cash Flow Growth | 188.23 | 164.59 | 63.82 | -7.59 | 5.95 | -48.22 |
Free Cash Flow Growth | 175.49% | 157.92% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 24.29% | 25.35% | 23.61% | 2.07% | 16.12% | 14.38% |
Operating Margin | 13.20% | 14.66% | 10.20% | 2.07% | 2.01% | -1.55% |
Pretax Margin | 12.92% | 14.29% | 9.74% | 2.15% | 0.55% | -3.16% |
Profit Margin | 10.17% | 11.24% | 7.42% | 1.11% | 2.06% | -2.84% |
FCF Margin | 18.10% | 15.91% | 7.21% | -1.09% | 0.90% | -7.44% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.057 | 0.057 | 0.143 | 0.028 | 0.008 |
Dividend Per Share Growth | -44.00% | -60.04% | 408.54% | 264.94% | - |
Dividend Yield | 0.52% | 0.39% | 1.10% | 0.52% | 0.20% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 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 | 44.50 | 53.20 | 85.00 | 281.62 | 111.15 | - |
Forward PE | 26.50 | 30.97 | 93.88 | 87.84 | - | - |
P/FCF Ratio | 24.71 | 37.58 | 87.55 | - | 255.11 | - |
PS Ratio | 4.47 | 5.98 | 6.31 | 3.12 | 2.29 | 2.86 |