Sunrise Manufacture Group Co., Ltd. (SHA:605138)
China · Delayed Price · Currency is CNY 5.87
+0.11 (1.91%)
Sep 16, 2026, 3:00 PM CST
Sunrise Manufacture Group 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 | Jun '26 Jun 30, 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 | 3,433 | 3,423 | 3,666 | 4,651 | 5,966 | 5,157 |
Revenue Growth | -3.25% | -6.62% | -21.18% | -22.04% | 15.68% | 9.68% |
Gross Profit Gross Profit Growth | 573.97 | 574.83 | 524.07 | 673.45 | 1,040 | 776.38 |
Operating Income Operating Income Growth | 173.85 | 170.97 | 153.87 | 190.04 | 484.99 | 279.24 |
Net Income Net Income Growth | 159.4 | 30.37 | 46.65 | 104.37 | 376.09 | 291.36 |
Earnings Per Share EPS Growth | 0.25 | 0.05 | 0.08 | 0.19 | 0.67 | 0.57 |
EPS Growth | 178.14% | -37.50% | -57.89% | -71.64% | 17.54% | -3.39% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Garments Garments Growth | 2,279 |
Fabric Fabric Growth | 1,818 |
Other Other Growth | 117.22 |
Interdepartmental Offset Interdepartmental Offset Growth | -1,463 |
Yarn Yarn Growth | 672.55 |
Total Total Growth | 3,423 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 828.07 | 678.13 | 454.91 | 656.29 | 1,297 | 560.63 |
Total Debt Total Debt Growth | 3,149 | 3,334 | 3,178 | 3,635 | 3,542 | 2,496 |
Net Cash (Debt) Net Cash Growth | -2,321 | -2,656 | -2,723 | -2,979 | -2,245 | -1,936 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3.60 | -4.37 | -4.67 | -5.42 | -4.00 | -3.79 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 438.49 | 617.5 | 606.7 | 688.94 | 679.12 | 415.77 |
Capital Expenditures CapEx Growth | -583.79 | -650.98 | -471.65 | -1,064 | -745.84 | -767.84 |
Free Cash Flow Free Cash Flow Growth | -145.31 | -33.48 | 135.05 | -374.84 | -66.72 | -352.07 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 16.72% | 16.79% | 14.29% | 14.48% | 17.43% | 15.05% |
Operating Margin | 5.06% | 4.99% | 4.20% | 4.09% | 8.13% | 5.41% |
Pretax Margin | 6.63% | 1.22% | 1.17% | 2.23% | 6.87% | 6.49% |
Profit Margin | 4.64% | 0.89% | 1.27% | 2.24% | 6.30% | 5.65% |
FCF Margin | -4.23% | -0.98% | 3.68% | -8.06% | -1.12% | -6.83% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 16, 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 | 0.054 | 0.054 | 0.055 | 0.090 | 0.204 | 0.108 |
Dividend Per Share Growth | -1.82% | -1.82% | -39.09% | -55.73% | 88.89% | - |
Dividend Yield | 0.90% | 0.78% | 1.01% | 1.21% | 2.01% | 0.96% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 16, 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 | 23.72 | 124.55 | 64.31 | 41.25 | 15.90 | 23.03 |
Forward PE | 13.98 | 19.33 | 28.80 | 17.82 | 12.44 | 18.59 |
P/FCF Ratio | - | - | 22.21 | - | - | - |
PS Ratio | 0.93 | 1.11 | 0.82 | 0.93 | 1.00 | 1.30 |