Sunwave Communications Co.Ltd (SHE:002115)
10.33
-0.70 (-6.35%)
Jul 24, 2026, 3:04 PM CST
SHE:002115 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 | 14,482 | 11,951 | 10,949 | 12,489 | 10,296 | 10,264 |
Revenue Growth | 38.88% | 9.16% | -12.33% | 21.30% | 0.32% | 17.46% |
Gross Profit Gross Profit Growth | 566.69 | 503.19 | 500.79 | 565.82 | 522.45 | 459.19 |
Operating Income Operating Income Growth | 101.53 | 46.74 | -6.45 | 75.22 | 103.43 | 124.15 |
Net Income Net Income Growth | 7.11 | -13.19 | -271.42 | 55.39 | 136.61 | -704.22 |
Earnings Per Share EPS Growth | 0.01 | -0.02 | -0.33 | 0.07 | 0.17 | -0.97 |
EPS Growth | - | - | - | -59.27% | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Network Optimization Coverage Business Network Optimization Coverage Business Growth | 485.39 | 643.09 | 677.79 |
Satellite Communications Business Satellite Communications Business Growth | 192.17 | 172.63 | 151.55 |
Communications Facilities Operation Business Communications Facilities Operation Business Growth | 171.85 | 160.42 | 108.69 |
Internet Marketing Business Internet Marketing Business Growth | 11,030 | 9,881 | 11,446 |
Unallocated Other Business Unallocated Other Business Growth | 71.98 | 91.46 | 104.72 |
Total Total Growth | 11,951 | 10,949 | 12,489 |
| 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 | 858.17 | 1,038 | 946.66 | 1,062 | 1,228 | 1,297 |
Total Debt Total Debt Growth | 939.83 | 818.94 | 436.75 | 587.19 | 609.43 | 601.65 |
Net Cash (Debt) Net Cash Growth | -81.66 | 219.15 | 509.91 | 474.94 | 618.87 | 694.95 |
Net Cash Growth | - | -57.02% | 7.36% | -23.26% | -10.95% | 42.49% |
Net Cash Per Share Net Cash Per Share Growth | -0.10 | 0.27 | 0.63 | 0.59 | 0.76 | 0.96 |
| 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 | -4.26 | -136.28 | 136.11 | 295.77 | -30.41 | 5 |
Capital Expenditures CapEx Growth | -88.11 | -104.17 | -217.21 | -235.8 | -153.59 | -214.07 |
Free Cash Flow Free Cash Flow Growth | -92.37 | -240.45 | -81.1 | 59.97 | -184 | -209.08 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 | 3.91% | 4.21% | 4.57% | 4.53% | 5.07% | 4.47% |
Operating Margin | 0.70% | 0.39% | -0.06% | 0.60% | 1.00% | 1.21% |
Pretax Margin | 0.47% | 0.29% | -2.03% | 0.92% | 1.58% | -6.68% |
Profit Margin | 0.05% | -0.11% | -2.48% | 0.44% | 1.33% | -6.86% |
FCF Margin | -0.64% | -2.01% | -0.74% | 0.48% | -1.79% | -2.04% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 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 | 1170.20 | - | - | 105.71 | 26.89 | - |
Forward PE | 64.56 | 283.11 | 16.51 | 32.82 | 19.88 | 19.88 |
P/FCF Ratio | - | - | - | 97.64 | - | - |
PS Ratio | 0.57 | 0.86 | 0.49 | 0.47 | 0.36 | 0.48 |