Tangshan Sunfar Silicon Industries Co.,Ltd. (SHA:603938)
China flag China · Delayed Price · Currency is CNY
29.56
-1.61 (-5.17%)
Nov 13, 2026, 3:00 PM CST

SHA:603938 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
2,5712,0971,7702,1292,6481,599
Revenue Growth
30.23%18.49%-16.87%-19.61%65.64%58.89%
Gross Profit
420.82268.44236.75473.311,071537.26
Operating Income
209.9780.0453.5254.84844.49385.21
Net Income
193.1980.363.78195.44747.83335.15
Earnings Per Share
0.500.210.170.511.950.88
EPS Growth
135.85%23.53%-66.67%-73.85%121.94%244.41%

Revenue by Geography

Fiscal Year
FY 2025
Period EndingDec '25
East China
874.71
North China
307.17
Northwest China
9.75
Central China
118.56
Northeast China
79.49
South China
67.1
Southwest China
20.34
International
555.73
Total
2,033

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
537.94621.23538.07825.52620.4265.45
Total Debt
12.7663.229.82415.48444.98196.37
Net Cash (Debt)
525.19558528.25410.04175.4269.08
Net Cash Growth
-0.85%5.63%28.83%133.75%153.94%-75.57%
Net Cash Per Share
1.351.461.411.070.460.18

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
68.2878.28162.68400.46473.16254.54
Capital Expenditures
-110.77-39.41-91.03-144.41-245.43-333.89
Free Cash Flow
-42.4938.8771.65256.05227.73-79.35
Free Cash Flow Growth
--45.75%-72.02%12.44%--

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
16.37%12.80%13.38%22.23%40.45%33.60%
Operating Margin
8.17%3.82%3.02%11.97%31.89%24.09%
Pretax Margin
8.84%4.50%4.18%9.80%32.43%24.34%
Profit Margin
7.51%3.83%3.60%9.18%28.24%20.96%
FCF Margin
-1.65%1.85%4.05%12.03%8.60%-4.96%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0220.0220.0170.0520.1960.088
Dividend Per Share Growth
29.41%29.41%-67.31%-73.52%123.69%179.62%
Dividend Yield
0.07%0.11%0.16%0.29%0.80%0.47%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
59.3890.7264.6235.2012.6121.43
Forward PE
-53.0824.0222.7610.708.28
P/FCF Ratio
-187.4257.5226.8741.40-
PS Ratio
4.383.472.333.233.564.49