Sunwave Communications Co.Ltd (SHE:002115)
China flag China · Delayed Price · Currency is CNY
10.75
+0.03 (0.28%)
Sep 4, 2026, 3:04 PM CST

SHE:002115 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
19,61411,95110,94912,48910,29610,264
Revenue Growth
106.76%9.16%-12.33%21.30%0.32%17.46%
Gross Profit
645.68503.19500.79565.82522.45459.19
Operating Income
146.1846.74-6.4575.22103.43124.15
Net Income
34.59-13.19-271.4255.39136.61-704.22
Earnings Per Share
0.04-0.02-0.330.070.17-0.97
EPS Growth
----59.27%--

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '24 Dec '23
Network Optimization Coverage Business
485.39643.09677.79
Telecommunications Facilities Operation Business
171.85160.42108.69
Internet Marketing Business
11,0309,88111,446
Satellite Communications Business
192.17172.63151.55
Unallocated Other Business
71.9891.46104.72
Total
11,95110,94912,489

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
1,0631,038946.661,0621,2281,297
Total Debt
1,055818.94436.75587.19609.43601.65
Net Cash (Debt)
8.17219.15509.91474.94618.87694.95
Net Cash Growth
-98.47%-57.02%7.36%-23.26%-10.95%42.49%
Net Cash Per Share
0.010.270.630.590.760.96

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
-204.76-136.28136.11295.77-30.415
Capital Expenditures
-92.06-104.17-217.21-235.8-153.59-214.07
Free Cash Flow
-296.82-240.45-81.159.97-184-209.08
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
3.29%4.21%4.57%4.53%5.07%4.47%
Operating Margin
0.74%0.39%-0.06%0.60%1.00%1.21%
Pretax Margin
0.53%0.29%-2.03%0.92%1.58%-6.68%
Profit Margin
0.18%-0.11%-2.48%0.44%1.33%-6.86%
FCF Margin
-1.51%-2.01%-0.74%0.48%-1.79%-2.04%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
250.29--105.7126.89-
Forward PE
-283.1116.5132.8219.8819.88
P/FCF Ratio
---97.64--
PS Ratio
0.440.860.490.470.360.48