Sundiro Holding Co., Ltd. (SHE:000571)
China · Delayed Price · Currency is CNY 6.45
+0.59 (10.07%)
Aug 3, 2026, 3:04 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 | Mar '26 Mar 31, 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 | 538.26 | 507.96 | 820.66 | 1,224 | 1,317 | 1,187 |
Revenue Growth | -23.53% | -38.10% | -32.96% | -7.03% | 10.89% | 20.05% |
Gross Profit Gross Profit Growth | 129.95 | 119.42 | 279.6 | 549.27 | 593.94 | 435.39 |
Operating Income Operating Income Growth | -80.44 | -73.57 | -37.78 | 100.59 | 245.17 | 90.16 |
Net Income Net Income Growth | -152.94 | -153.31 | -111.19 | -109.41 | -37.62 | -147.48 |
Earnings Per Share EPS Growth | -0.18 | -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 | Mar '26 Mar 31, 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 | 228.91 | 287.14 | 545.04 | 551.36 | 364.8 | 162.49 |
Total Debt Total Debt Growth | 386.31 | 601.79 | 540.84 | 661.11 | 712.65 | 611.78 |
Net Cash (Debt) Net Cash Growth | -157.39 | -314.65 | 4.2 | -109.76 | -347.85 | -449.29 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.19 | -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 | Mar '26 Mar 31, 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 | -85.05 | -154.08 | 127.17 | 308.18 | 434.14 | 345.93 |
Capital Expenditures CapEx Growth | -65.19 | -125.5 | -71.25 | -82.75 | -101.3 | -87.57 |
Free Cash Flow Free Cash Flow Growth | -150.24 | -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 | Mar '26 Mar 31, 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 | 24.14% | 23.51% | 34.07% | 44.87% | 45.10% | 36.66% |
Operating Margin | -14.95% | -14.48% | -4.60% | 8.22% | 18.62% | 7.59% |
Pretax Margin | -33.23% | -34.97% | -12.28% | 4.95% | 10.18% | -7.31% |
Profit Margin | -28.41% | -30.18% | -13.55% | -8.94% | -2.86% | -12.42% |
FCF Margin | -27.91% | -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 | Aug '26 Aug 3, 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 | 10.06 | 9.68 | 3.59 | 1.97 | 1.45 | 1.79 |