Sunrise Manufacture Group Co., Ltd. (SHA:605138)
China · Delayed Price · Currency is CNY 5.52
-0.02 (-0.36%)
Oct 29, 2026, 9:30 AM CST
Sunrise Manufacture Group Income Statement
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 | Sep '26 Sep 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 Revenue | 3,287 | 3,145 | 3,406 | 4,495 | 5,861 | 5,033 |
Other Revenue | 278.2 | 278.2 | 260.29 | 156.62 | 105.44 | 124.07 |
| 3,565 | 3,423 | 3,666 | 4,651 | 5,966 | 5,157 | |
Revenue Growth | 2.51% | -6.62% | -21.18% | -22.04% | 15.68% | 9.68% |
Cost of Revenue | 2,977 | 2,849 | 3,142 | 3,978 | 4,926 | 4,381 |
Gross Profit | 587.8 | 574.83 | 524.07 | 673.45 | 1,040 | 776.38 |
Selling, General & Admin | 353.25 | 374.97 | 338.8 | 443.35 | 452.48 | 400.55 |
Research & Development | 15.15 | 13.39 | 14.18 | 47.24 | 77.3 | 70.58 |
Other Operating Expenses | 9.67 | 19.27 | 22.94 | -2.17 | 27.88 | 30.61 |
Operating Expenses | 383.04 | 403.86 | 370.2 | 483.42 | 554.95 | 497.14 |
Operating Income | 204.75 | 170.97 | 153.87 | 190.04 | 484.99 | 279.24 |
Interest Expense | -29.12 | -122.29 | -146.54 | -191.21 | -137.94 | -99.24 |
Interest & Investment Income | 192.56 | 6.13 | 75.89 | 19.98 | 13.55 | 33.09 |
Currency Exchange Gain (Loss) | -4.6 | -4.6 | 7.93 | -6.03 | 24.38 | 7.8 |
Other Non Operating Income (Expenses) | -119.54 | -7.03 | -4.8 | -17.41 | -17 | 6.67 |
EBT Excluding Unusual Items | 244.04 | 43.18 | 86.35 | -4.63 | 367.99 | 227.56 |
Impairment of Goodwill | - | - | - | - | -2.97 | - |
Gain (Loss) on Sale of Investments | -28.95 | -38.59 | -61.68 | -8.41 | -4.03 | 83.94 |
Gain (Loss) on Sale of Assets | 0.66 | 26.78 | 7.43 | 115.46 | -3.44 | -9.3 |
Asset Writedown | -19.08 | -5.45 | -11.74 | -13.77 | -3.13 | -2.98 |
Other Unusual Items | 22.31 | 15.9 | 22.61 | 15.05 | 55.23 | 35.28 |
Pretax Income | 218.98 | 41.83 | 42.97 | 103.7 | 409.65 | 334.49 |
Income Tax Expense | 75.25 | 12.07 | 2.77 | 6.42 | 25.7 | 34.04 |
Earnings From Continuing Operations | 143.73 | 29.76 | 40.2 | 97.28 | 383.95 | 300.46 |
Minority Interest in Earnings | -4.01 | 0.61 | 6.45 | 7.09 | -7.87 | -9.1 |
Net Income | 139.72 | 30.37 | 46.65 | 104.37 | 376.09 | 291.36 |
Net Income to Common | 139.72 | 30.37 | 46.65 | 104.37 | 376.09 | 291.36 |
Net Income Growth | 205.48% | -34.90% | -55.31% | -72.25% | 29.08% | -0.56% |
Shares Outstanding (Basic) | 603 | 607 | 583 | 549 | 553 | 511 |
Shares Outstanding (Diluted) | 618 | 607 | 583 | 549 | 561 | 511 |
Shares Change | 7.87% | 4.17% | 6.15% | -2.14% | 9.81% | 2.93% |
EPS (Basic) | 0.23 | 0.05 | 0.08 | 0.19 | 0.68 | 0.57 |
EPS (Diluted) | 0.23 | 0.05 | 0.08 | 0.19 | 0.67 | 0.57 |
EPS Growth | 183.21% | -37.50% | -57.89% | -71.64% | 17.54% | -3.39% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Free Cash Flow | -369.15 | -33.48 | 135.05 | -374.84 | -66.72 | -352.07 |
Free Cash Flow Per Share | -0.60 | -0.06 | 0.23 | -0.68 | -0.12 | -0.69 |
Dividend Per Share | 0.054 | 0.054 | 0.055 | 0.090 | 0.204 | 0.108 |
Dividend Growth | -1.82% | -1.82% | -39.09% | -55.73% | 88.89% | - |
Gross Margin | 16.49% | 16.79% | 14.29% | 14.48% | 17.43% | 15.05% |
Operating Margin | 5.74% | 4.99% | 4.20% | 4.09% | 8.13% | 5.41% |
Profit Margin | 3.92% | 0.89% | 1.27% | 2.24% | 6.30% | 5.65% |
Free Cash Flow Margin | -10.35% | -0.98% | 3.68% | -8.06% | -1.12% | -6.83% |
EBITDA | 542.1 | 500.7 | 473.46 | 503.33 | 780.36 | 520.52 |
EBITDA Margin | 15.20% | 14.63% | 12.91% | 10.82% | 13.08% | 10.09% |
D&A For EBITDA | 337.34 | 329.73 | 319.59 | 313.3 | 295.38 | 241.28 |
EBIT | 204.75 | 170.97 | 153.87 | 190.04 | 484.99 | 279.24 |
EBIT Margin | 5.74% | 4.99% | 4.20% | 4.09% | 8.13% | 5.41% |
Effective Tax Rate | 34.36% | 28.85% | 6.45% | 6.19% | 6.27% | 10.17% |
Revenue as Reported | 955.81 | 3,423 | 3,666 | 4,651 | 5,966 | 5,157 |