Shenzhen Sunlord Electronics Co.,Ltd. (SHE:002138)
China flag China · Delayed Price · Currency is CNY
42.80
+2.70 (6.73%)
Jul 31, 2026, 3:14 PM CST

SHE:002138 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
7,3806,7455,8975,0404,2384,577
Revenue Growth
14.77%14.39%16.99%18.93%-7.41%31.66%
Gross Profit
2,5232,4332,1261,7161,3181,578
Operating Income
1,2151,2941,155877.51564.16891.59
Net Income
982.241,021832.08640.53432.84784.63
Earnings Per Share
1.251.301.050.810.540.98
EPS Growth
4.33%23.81%29.63%50.00%-44.90%32.43%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Chip Electronic Components
7,3306,6975,8525,0034,2034,514
Unallocated Other
49.6848.2445.2237.2535.0362.91
Total
7,3806,7455,8975,0404,2384,577

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
436.16349.97302.27778.84458.41493.3
Total Debt
4,0483,1403,2983,7603,0121,895
Net Cash (Debt)
-3,612-2,790-2,995-2,981-2,554-1,402
Net Cash Growth
------
Net Cash Per Share
-4.60-3.55-3.78-3.77-3.19-1.75

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
1,5281,6991,4311,1441,0641,058
Capital Expenditures
-801.81-728.97-818.91-1,101-1,368-1,372
Free Cash Flow
726.34970.03612.2743.66-303.65-314.1
Free Cash Flow Growth
-12.03%58.43%1302.45%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
34.19%36.08%36.05%34.04%31.09%34.47%
Operating Margin
16.46%19.19%19.59%17.41%13.31%19.48%
Pretax Margin
16.16%18.89%18.37%16.66%13.62%20.52%
Profit Margin
13.31%15.14%14.11%12.71%10.21%17.14%
FCF Margin
9.84%14.38%10.38%0.87%-7.17%-6.86%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Dividend Per Share
0.8000.8000.6000.3000.2000.300
Dividend Per Share Growth
33.33%33.33%100.00%50.00%-33.33%50.00%
Dividend Yield
1.87%2.31%1.99%1.18%0.81%0.85%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
34.2427.4629.8133.4047.9839.23
Forward PE
26.3422.5124.2224.5027.2431.23
P/FCF Ratio
47.0628.9040.51489.96--
PS Ratio
4.634.164.214.244.906.72