Sunvim Group Co.,Ltd (SHE:002083)
China · Delayed Price · Currency is CNY 11.10
-0.16 (-1.42%)
Jul 31, 2026, 3:06 PM CST
Sunvim Group Co.,Ltd 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 | 5,255 | 5,210 | 5,346 | 5,340 | 5,248 | 5,157 |
Revenue Growth | -2.56% | -2.55% | 0.11% | 1.75% | 1.77% | 16.36% |
Gross Profit Gross Profit Growth | 1,123 | 1,079 | 967.54 | 877.11 | 658.27 | 851.32 |
Operating Income Operating Income Growth | 653.25 | 623.74 | 561.09 | 447.63 | 261.78 | 440.54 |
Net Income Net Income Growth | 481.35 | 428.43 | 347.87 | 286.58 | 203.55 | 273.02 |
Earnings Per Share EPS Growth | 0.53 | 0.47 | 0.38 | 0.32 | 0.24 | 0.33 |
EPS Growth | 29.31% | 23.68% | 18.75% | 33.33% | -27.27% | 32.00% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Offset of Business Segment Offset of Business Segment Growth | -1,100 |
Motor Division Motor Division Growth | 194.07 |
Chemical Products Chemical Products Growth | 315.05 |
Thermal Division Thermal Division Growth | 890.8 |
other segment other segment Growth | 388.98 |
Home Textile Division Home Textile Division Growth | 4,316 |
Coating Materials Division Coating Materials Division Growth | 205.32 |
Total Total Growth | 5,210 |
| 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 | 1,199 | 649.19 | 877.14 | 1,538 | 1,079 | 1,496 |
Total Debt Total Debt Growth | 1,842 | 1,534 | 2,215 | 3,160 | 2,618 | 3,015 |
Net Cash (Debt) Net Cash Growth | -643.19 | -884.6 | -1,338 | -1,622 | -1,539 | -1,519 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.71 | -0.97 | -1.46 | -1.81 | -1.81 | -1.84 |
| 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 | 991.08 | 833.26 | 509.31 | 668.73 | 794.79 | 559.98 |
Capital Expenditures CapEx Growth | -230.8 | -228.47 | -376.75 | -599.25 | -699.04 | -458.81 |
Free Cash Flow Free Cash Flow Growth | 760.28 | 604.79 | 132.56 | 69.49 | 95.74 | 101.17 |
Free Cash Flow Growth | 257.86% | 356.25% | 90.76% | -27.42% | -5.37% | -82.71% |
| 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 | 21.36% | 20.70% | 18.10% | 16.42% | 12.54% | 16.51% |
Operating Margin | 12.43% | 11.97% | 10.50% | 8.38% | 4.99% | 8.54% |
Pretax Margin | 12.04% | 11.38% | 8.69% | 6.62% | 5.15% | 6.36% |
Profit Margin | 9.16% | 8.22% | 6.51% | 5.37% | 3.88% | 5.29% |
FCF Margin | 14.47% | 11.61% | 2.48% | 1.30% | 1.82% | 1.96% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 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 | 0.300 | 0.300 | 0.300 | 0.100 | - | 0.300 |
Dividend Per Share Growth | 0% | 0% | 200.00% | - | - | - |
Dividend Yield | 2.70% | 2.59% | 6.51% | 2.23% | - | 7.85% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 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 | 20.84 | 25.20 | 13.31 | 14.20 | 19.15 | 13.91 |
Forward PE | - | 11.07 | 11.07 | 12.29 | 9.59 | 9.59 |
P/FCF Ratio | 13.24 | 17.85 | 34.92 | 58.55 | 40.70 | 37.53 |
PS Ratio | 1.92 | 2.07 | 0.87 | 0.76 | 0.74 | 0.74 |