Sunwave Communications Co.Ltd (SHE:002115)
China flag China · Delayed Price · Currency is CNY
9.32
-0.30 (-3.12%)
Nov 6, 2026, 3:04 PM CST

SHE:002115 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
19,56811,95110,94912,48910,29610,264
Revenue Growth
102.15%9.16%-12.33%21.30%0.32%17.46%
Gross Profit
671.75503.19500.79565.82522.45459.19
Operating Income
173.9346.74-6.4575.22103.43124.15
Net Income
29.21-13.19-271.4255.39136.61-704.22
Earnings Per Share
0.04-0.02-0.330.070.17-0.97
EPS Growth
----59.27%--

Revenue by Segment

Fiscal Year
FY 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 Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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
-97.61%-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 Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
122.26-136.28136.11295.77-30.415
Capital Expenditures
-94.28-104.17-217.21-235.8-153.59-214.07
Free Cash Flow
27.98-240.45-81.159.97-184-209.08
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
3.43%4.21%4.57%4.53%5.07%4.47%
Operating Margin
0.89%0.39%-0.06%0.60%1.00%1.21%
Pretax Margin
0.48%0.29%-2.03%0.92%1.58%-6.68%
Profit Margin
0.15%-0.11%-2.48%0.44%1.33%-6.86%
FCF Margin
0.14%-2.01%-0.74%0.48%-1.79%-2.04%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
255.42--105.7126.89-
Forward PE
-283.1116.5132.8219.8819.88
P/FCF Ratio
268.15--97.64--
PS Ratio
0.380.860.490.470.360.48