Shanghai Sunglow Packaging Technology Co.,Ltd (SHA:603499)
China flag China · Delayed Price · Currency is CNY
11.10
+0.25 (2.30%)
Oct 23, 2026, 3:00 PM CST

SHA:603499 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,1321,035885.32694.09663.08647.71
Revenue Growth
8.76%16.86%27.55%4.67%2.37%33.84%
Gross Profit
265.62262.25209.07138.9106.8693.12
Operating Income
145151.6790.2926.1413.3-10.06
Net Income
138.99116.2765.737.6913.66-18.42
Earnings Per Share
0.320.270.160.020.04-0.05
EPS Growth
8.40%72.76%670.10%-42.86%--

Revenue by Segment

Fiscal Year
FY 2025
Period EndingDec '25
Inter-Department Offsetting
-12.74
Packaging Division
964.07
Cosmetics Division
83.27
Total
1,035

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
135.37106.8173.9169.96111.9493.75
Total Debt
198.95308.74381.52311.74315.94301.23
Net Cash (Debt)
-63.58-201.93-307.61-241.78-204-207.48
Net Cash Growth
------
Net Cash Per Share
-0.15-0.47-0.74-0.64-0.53-0.52

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
221.09252.15161.8275.51113.9242.15
Capital Expenditures
-66.81-87.56-98-83.1-107.96-90.37
Free Cash Flow
154.28164.5963.82-7.595.95-48.22
Free Cash Flow Growth
-12.08%157.92%----

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
23.47%25.35%23.61%20.01%16.12%14.38%
Operating Margin
12.81%14.66%10.20%3.77%2.01%-1.55%
Pretax Margin
14.90%14.29%9.74%2.15%0.55%-3.16%
Profit Margin
12.28%11.24%7.42%1.11%2.06%-2.84%
FCF Margin
13.63%15.91%7.21%-1.09%0.90%-7.44%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
0.0570.0570.1430.0280.008
Dividend Per Share Growth
-44.00%-60.04%408.54%264.94%-
Dividend Yield
0.51%0.39%1.08%0.51%0.20%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
34.2253.2085.00281.62111.15-
Forward PE
-30.9793.8887.84--
P/FCF Ratio
30.4837.5887.55-255.11-
PS Ratio
4.155.986.313.122.292.86