Tangshan Sunfar Silicon Industries Co.,Ltd. (SHA:603938)

SHA:603938 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	2,401	2,097	1,770	2,129	2,648	1,599
Revenue Growth	32.86%	18.49%	-16.87%	-19.61%	65.64%	58.89%
Gross Profit Gross Profit Growth	379.5	268.44	236.75	473.31	1,071	537.26
Operating Income Operating Income Growth	188.58	80.04	53.5	254.84	844.49	385.21
Net Income Net Income Growth	160.96	80.3	63.78	195.44	747.83	335.15
Earnings Per Share EPS Growth	0.42	0.21	0.17	0.51	1.95	0.88
EPS Growth	101.55%	23.53%	-66.67%	-73.85%	121.94%	244.41%

Revenue by Geography

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Fiscal Year	FY 2025
Period Ending	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

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	530.37	621.23	538.07	825.52	620.4	265.45
Total Debt Total Debt Growth	10.18	63.22	9.82	415.48	444.98	196.37
Net Cash (Debt) Net Cash Growth	520.19	558	528.25	410.04	175.42	69.08
Net Cash Growth	1.87%	5.63%	28.83%	133.75%	153.94%	-75.57%
Net Cash Per Share Net Cash Per Share Growth	1.36	1.46	1.41	1.07	0.46	0.18

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	69.94	78.28	162.68	400.46	473.16	254.54
Capital Expenditures CapEx Growth	-78.97	-39.41	-91.03	-144.41	-245.43	-333.89
Free Cash Flow Free Cash Flow Growth	-9.03	38.87	71.65	256.05	227.73	-79.35
Free Cash Flow Growth	-	-45.75%	-72.02%	12.44%	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	15.81%	12.80%	13.38%	22.23%	40.45%	33.60%
Operating Margin	7.85%	3.82%	3.02%	11.97%	31.89%	24.09%
Pretax Margin	7.92%	4.50%	4.18%	9.80%	32.43%	24.34%
Profit Margin	6.70%	3.83%	3.60%	9.18%	28.24%	20.96%
FCF Margin	-0.38%	1.85%	4.05%	12.03%	8.60%	-4.96%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 21, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	0.05%	0.11%	0.16%	0.29%	0.81%	0.48%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 21, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	102.49	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	-	187.42	57.52	26.87	41.40	-
PS Ratio	6.85	3.47	2.33	3.23	3.56	4.49

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 21, 2026

Data Sources Report a data error