Shanghai Sunglow Packaging Technology Co.,Ltd (SHA:603499)
China flag China · Delayed Price · Currency is CNY
10.98
+0.08 (0.73%)
Jul 31, 2026, 3:00 PM CST

SHA:603499 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
1,0401,035885.32694.09663.08647.71
Revenue Growth
7.00%16.86%27.55%4.67%2.37%33.84%
Gross Profit
252.59262.25209.0714.38106.8693.12
Operating Income
137.26151.6790.2914.3813.3-10.06
Net Income
105.7116.2765.737.6913.66-18.42
Earnings Per Share
0.250.270.160.020.04-0.05
EPS Growth
2.86%72.76%670.10%-42.86%--

Revenue by Segment

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

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
129.57106.8173.9169.96111.9493.75
Total Debt
307.38308.74381.52311.74315.94301.23
Net Cash (Debt)
-177.81-201.93-307.61-241.78-204-207.48
Net Cash Growth
------
Net Cash Per Share
-0.42-0.47-0.74-0.64-0.53-0.52

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
262.01252.15161.8275.51113.9242.15
Capital Expenditures
-73.79-87.56-98-83.1-107.96-90.37
Free Cash Flow
188.23164.5963.82-7.595.95-48.22
Free Cash Flow Growth
175.49%157.92%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '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
0.52%0.39%1.10%0.52%0.20%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
44.5053.2085.00281.62111.15-
Forward PE
26.5030.9793.8887.84--
P/FCF Ratio
24.7137.5887.55-255.11-
PS Ratio
4.475.986.313.122.292.86