Sunwave Communications Co.Ltd (SHE:002115)
China flag China · Delayed Price · Currency is CNY
10.33
-0.70 (-6.35%)
Jul 24, 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 EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
14,48211,95110,94912,48910,29610,264
Revenue Growth
38.88%9.16%-12.33%21.30%0.32%17.46%
Gross Profit
566.69503.19500.79565.82522.45459.19
Operating Income
101.5346.74-6.4575.22103.43124.15
Net Income
7.11-13.19-271.4255.39136.61-704.22
Earnings Per Share
0.01-0.02-0.330.070.17-0.97
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
Satellite Communications Business
192.17172.63151.55
Communications Facilities Operation Business
171.85160.42108.69
Internet Marketing Business
11,0309,88111,446
Unallocated Other Business
71.9891.46104.72
Total
11,95110,94912,489

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
858.171,038946.661,0621,2281,297
Total Debt
939.83818.94436.75587.19609.43601.65
Net Cash (Debt)
-81.66219.15509.91474.94618.87694.95
Net Cash Growth
--57.02%7.36%-23.26%-10.95%42.49%
Net Cash Per Share
-0.100.270.630.590.760.96

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
-4.26-136.28136.11295.77-30.415
Capital Expenditures
-88.11-104.17-217.21-235.8-153.59-214.07
Free Cash Flow
-92.37-240.45-81.159.97-184-209.08
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
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%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
1170.20--105.7126.89-
Forward PE
64.56283.1116.5132.8219.8819.88
P/FCF Ratio
---97.64--
PS Ratio
0.570.860.490.470.360.48