Tangshan Sunfar Silicon Industries Co.,Ltd. (SHA:603938)
China · Delayed Price · Currency is CNY 35.65
+0.35 (0.99%)
Jul 31, 2026, 3:00 PM CST
SHA:603938 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 | 2,250 | 2,097 | 1,770 | 2,129 | 2,648 | 1,599 |
Revenue Growth | 27.12% | 18.49% | -16.87% | -19.61% | 65.64% | 58.89% |
Gross Profit Gross Profit Growth | 296.89 | 268.44 | 236.75 | 473.31 | 1,071 | 537.26 |
Operating Income Operating Income Growth | 98.82 | 80.04 | 53.5 | 254.84 | 844.49 | 385.21 |
Net Income Net Income Growth | 92.15 | 80.3 | 63.78 | 195.44 | 747.83 | 335.15 |
Earnings Per Share EPS Growth | 0.24 | 0.21 | 0.17 | 0.51 | 1.95 | 0.88 |
EPS Growth | 41.50% | 23.53% | -66.67% | -73.85% | 121.94% | 244.41% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
East China East China Growth | 874.71 |
North China North China Growth | 307.17 |
Northwest China Northwest China Growth | 9.75 |
Central China Central China Growth | 118.56 |
Northeast China Northeast China Growth | 79.49 |
South China South China Growth | 67.1 |
Southwest China Southwest China Growth | 20.34 |
International International Growth | 555.73 |
Total Total Growth | 2,033 |
| 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 | 622.77 | 621.23 | 538.07 | 825.52 | 620.4 | 265.45 |
Total Debt Total Debt Growth | 60.57 | 63.22 | 9.82 | 415.48 | 444.98 | 196.37 |
Net Cash (Debt) Net Cash Growth | 562.2 | 558 | 528.25 | 410.04 | 175.42 | 69.08 |
Net Cash Growth | 6.43% | 5.63% | 28.83% | 133.75% | 153.94% | -75.57% |
Net Cash Per Share Net Cash Per Share Growth | 1.47 | 1.46 | 1.41 | 1.07 | 0.46 | 0.18 |
| 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 | 118.62 | 78.28 | 162.68 | 400.46 | 473.16 | 254.54 |
Capital Expenditures CapEx Growth | -46.61 | -39.41 | -91.03 | -144.41 | -245.43 | -333.89 |
Free Cash Flow Free Cash Flow Growth | 72.02 | 38.87 | 71.65 | 256.05 | 227.73 | -79.35 |
Free Cash Flow Growth | 0.51% | -45.75% | -72.02% | 12.44% | - | - |
| 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 | 13.20% | 12.80% | 13.38% | 22.23% | 40.45% | 33.60% |
Operating Margin | 4.39% | 3.82% | 3.02% | 11.97% | 31.89% | 24.09% |
Pretax Margin | 4.85% | 4.50% | 4.18% | 9.80% | 32.43% | 24.34% |
Profit Margin | 4.10% | 3.83% | 3.60% | 9.18% | 28.24% | 20.96% |
FCF Margin | 3.20% | 1.85% | 4.05% | 12.03% | 8.60% | -4.96% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 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 |
Dividend Per Share Dividend Per Share Growth | 0.022 | 0.022 | 0.017 | 0.052 | 0.196 | 0.088 |
Dividend Per Share Growth | 29.41% | 29.41% | -67.31% | -73.52% | 123.69% | 179.62% |
Dividend Yield | 0.06% | 0.11% | 0.16% | 0.29% | 0.81% | 0.48% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 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 |
PE Ratio | 146.75 | 90.72 | 64.62 | 35.20 | 12.61 | 21.43 |
Forward PE | - | 53.08 | 24.02 | 22.76 | 10.70 | 8.28 |
P/FCF Ratio | 186.86 | 187.42 | 57.52 | 26.87 | 41.40 | - |
PS Ratio | 5.98 | 3.47 | 2.33 | 3.23 | 3.56 | 4.49 |