SUFA Technology Industry Co., Ltd., CNNC (SHE:000777)
China · Delayed Price · Currency is CNY 16.84
-0.23 (-1.35%)
Sep 14, 2026, 3:04 PM CST
SHE:000777 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 | 1,514 | 1,731 | 1,843 | 1,810 | 1,500 | 1,558 |
Revenue Growth | -20.49% | -6.08% | 1.86% | 20.65% | -3.69% | 33.48% |
Gross Profit Gross Profit Growth | 329.42 | 353.17 | 371.85 | 366.5 | 289.1 | 285.96 |
Operating Income Operating Income Growth | 39.64 | 63.26 | 72.09 | 45.28 | 14.74 | 18.32 |
Net Income Net Income Growth | 155.37 | 169.89 | 229.33 | 222.03 | 171.96 | 120.13 |
Earnings Per Share EPS Growth | 0.40 | 0.44 | 0.60 | 0.58 | 0.45 | 0.31 |
EPS Growth | -33.21% | -26.67% | 3.45% | 28.89% | 45.16% | 14.82% |
| 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 |
Valve Manufacturing Valve Manufacturing Growth | 1,677 | 1,783 | 1,748 | 1,447 | 1,528 |
Raw Material Manufacturing Raw Material Manufacturing Growth | 34.53 | 41.24 | 40.59 | 25.79 | 15.36 |
Other Business Other Business Growth | 19.41 | 18.91 | 20.96 | 27.72 | 14.64 |
Total Total Growth | 1,731 | 1,843 | 1,810 | 1,500 | 1,558 |
| 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 | 136.9 | 544.05 | 417.23 | 247.03 | 312.28 | 310.81 |
Total Debt Total Debt Growth | 301.16 | 191.83 | 189.9 | 122.12 | 152.54 | 199.38 |
Net Cash (Debt) Net Cash Growth | -164.27 | 352.22 | 227.33 | 124.91 | 159.74 | 111.43 |
Net Cash Growth | - | 54.94% | 82.00% | -21.81% | 43.36% | - |
Net Cash Per Share Net Cash Per Share Growth | -0.42 | 0.91 | 0.59 | 0.33 | 0.42 | 0.29 |
| 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 | 13.92 | 189.27 | 106.58 | -47.22 | -10.82 | 141.2 |
Capital Expenditures CapEx Growth | -38.04 | -38.08 | -29.54 | -21.87 | -20.58 | -15.07 |
Free Cash Flow Free Cash Flow Growth | -24.11 | 151.2 | 77.03 | -69.09 | -31.4 | 126.13 |
Free Cash Flow Growth | - | 96.27% | - | - | - | - |
| 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 | 21.76% | 20.40% | 20.17% | 20.25% | 19.27% | 18.36% |
Operating Margin | 2.62% | 3.65% | 3.91% | 2.50% | 0.98% | 1.18% |
Pretax Margin | 10.35% | 10.05% | 12.75% | 12.22% | 11.54% | 7.69% |
Profit Margin | 10.26% | 9.81% | 12.44% | 12.27% | 11.46% | 7.71% |
FCF Margin | -1.59% | 8.73% | 4.18% | -3.82% | -2.09% | 8.10% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 14, 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 |
Dividend Per Share Dividend Per Share Growth | 0.133 | 0.133 | 0.194 | 0.187 | 0.121 | 0.094 |
Dividend Per Share Growth | -31.44% | -31.44% | 3.74% | 54.55% | 28.72% | 14.63% |
Dividend Yield | 0.78% | 0.52% | 1.09% | 1.32% | 1.21% | 0.63% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 14, 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 |
PE Ratio | 42.14 | 58.34 | 30.21 | 25.18 | 23.25 | 50.59 |
Forward PE | 42.10 | 37.46 | 23.88 | 20.29 | 88.74 | 88.74 |
P/FCF Ratio | - | 65.55 | 89.94 | - | - | 48.18 |
PS Ratio | 4.26 | 5.73 | 3.76 | 3.09 | 2.67 | 3.90 |