SUFA Technology Industry Co., Ltd., CNNC (SHE:000777)
China flag China · Delayed Price · Currency is CNY
17.19
+0.12 (0.70%)
Jul 31, 2026, 3:05 PM CST

SHE:000777 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
1,6141,7311,8431,8101,5001,558
Revenue Growth
-16.19%-6.08%1.86%20.65%-3.69%33.48%
Gross Profit
327.87353.17371.85366.5289.1285.96
Operating Income
41.9363.2672.0945.2814.7418.32
Net Income
157.38169.89229.33222.03171.96120.13
Earnings Per Share
0.410.440.600.580.450.31
EPS Growth
-32.99%-26.67%3.45%28.89%45.16%14.82%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
Valve Manufacturing
1,6771,7831,7481,4471,528
Raw Material Manufacturing
34.5341.2440.5925.7915.36
Other Business
19.4118.9120.9627.7214.64
Total
1,7311,8431,8101,5001,558

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
275.15544.05417.23247.03312.28310.81
Total Debt
189.9191.83189.9122.12152.54199.38
Net Cash (Debt)
85.25352.22227.33124.91159.74111.43
Net Cash Growth
-54.94%82.00%-21.81%43.36%-
Net Cash Per Share
0.220.910.590.330.420.29

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
165.73189.27106.58-47.22-10.82141.2
Capital Expenditures
-38.42-38.08-29.54-21.87-20.58-15.07
Free Cash Flow
127.31151.277.03-69.09-31.4126.13
Free Cash Flow Growth
578.98%96.27%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
20.31%20.40%20.17%20.25%19.27%18.36%
Operating Margin
2.60%3.65%3.91%2.50%0.98%1.18%
Pretax Margin
9.96%10.05%12.75%12.22%11.54%7.69%
Profit Margin
9.75%9.81%12.44%12.27%11.46%7.71%
FCF Margin
7.89%8.73%4.18%-3.82%-2.09%8.10%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Dividend Per Share
0.1330.1330.1940.1870.1210.094
Dividend Per Share Growth
-31.44%-31.44%3.74%54.55%28.72%14.63%
Dividend Yield
0.77%0.52%1.09%1.32%1.21%0.63%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
42.1658.3430.2125.1823.2550.59
Forward PE
38.2037.4623.8820.2988.7488.74
P/FCF Ratio
51.7765.5589.94--48.18
PS Ratio
4.085.733.763.092.673.90