Sundiro Holding Co., Ltd. (SHE:000571)
China · Delayed Price · Currency is CNY 5.92
+0.11 (1.89%)
Sep 15, 2026, 3:05 PM CST
Sundiro Holding 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 609.07 | 507.96 | 820.66 | 1,224 | 1,317 | 1,187 |
Revenue Growth | -8.91% | -38.10% | -32.96% | -7.03% | 10.89% | 20.05% |
Gross Profit Gross Profit Growth | 112.07 | 119.42 | 279.6 | 549.27 | 593.94 | 435.39 |
Operating Income Operating Income Growth | -99.93 | -73.57 | -37.78 | 100.59 | 245.17 | 90.16 |
Net Income Net Income Growth | -138.42 | -153.31 | -111.19 | -109.41 | -37.62 | -147.48 |
Earnings Per Share EPS Growth | -0.16 | -0.18 | -0.13 | -0.13 | -0.05 | -0.18 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Other Divisions Other Divisions Growth | - | 40.88 | - | - | - |
Coal Products Coal Products Growth | 505.3 | 779.72 | 1,045 | 1,089 | 918.61 |
Investment Segment Investment Segment Growth | 0.24 | - | - | - | - |
Food Processing and Trading Food Processing and Trading Growth | 2.43 | 0.05 | 137.01 | 131.93 | 187.86 |
Total Total Growth | 507.96 | 820.66 | 1,224 | 1,317 | 1,187 |
| 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 320.36 | 287.14 | 545.04 | 551.36 | 364.8 | 162.49 |
Total Debt Total Debt Growth | 589.85 | 601.79 | 540.84 | 661.11 | 712.65 | 611.78 |
Net Cash (Debt) Net Cash Growth | -269.48 | -314.65 | 4.2 | -109.76 | -347.85 | -449.29 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.32 | -0.37 | 0.01 | -0.13 | -0.43 | -0.55 |
| 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 27.72 | -154.08 | 127.17 | 308.18 | 434.14 | 345.93 |
Capital Expenditures CapEx Growth | -63.12 | -125.5 | -71.25 | -82.75 | -101.3 | -87.57 |
Free Cash Flow Free Cash Flow Growth | -35.4 | -279.59 | 55.91 | 225.43 | 332.84 | 258.36 |
Free Cash Flow Growth | - | - | -75.20% | -32.27% | 28.83% | 112.67% |
| 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 18.40% | 23.51% | 34.07% | 44.87% | 45.10% | 36.66% |
Operating Margin | -16.41% | -14.48% | -4.60% | 8.22% | 18.62% | 7.59% |
Pretax Margin | -29.78% | -34.97% | -12.28% | 4.95% | 10.18% | -7.31% |
Profit Margin | -22.73% | -30.18% | -13.55% | -8.94% | -2.86% | -12.42% |
FCF Margin | -5.81% | -55.04% | 6.81% | 18.41% | 25.28% | 21.76% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 15, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
P/FCF Ratio | - | - | 52.68 | 10.69 | 5.72 | 8.22 |
PS Ratio | 8.16 | 9.68 | 3.59 | 1.97 | 1.45 | 1.79 |