Sanlux Co.,Ltd (SHE:002224)
China · Delayed Price · Currency is CNY 3.410
+0.010 (0.29%)
Nov 3, 2026, 3:04 PM CST
Sanlux Co.,Ltd 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 | Sep '26 Sep 30, 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 | 1,098 | 1,051 | 894.44 | 930.2 | 889.19 | 978.49 |
Revenue Growth | 7.46% | 17.53% | -3.84% | 4.61% | -9.13% | 8.67% |
Gross Profit Gross Profit Growth | 153.95 | 191.75 | 204.79 | 190.85 | 194.31 | 287.14 |
Operating Income Operating Income Growth | -36.52 | 7.63 | 43.06 | 36.24 | 40.16 | 144.8 |
Net Income Net Income Growth | -31.44 | 18.37 | 33.11 | 69.09 | 64.8 | 112.97 |
Earnings Per Share EPS Growth | -0.03 | 0.02 | 0.04 | 0.10 | 0.09 | 0.16 |
EPS Growth | - | -48.31% | -61.31% | 11.11% | -42.77% | -31.63% |
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
China China Growth | 791.83 | 776.38 | 746.89 | 749.66 | 840.37 |
Foreign Foreign Growth | 259.39 | 118.06 | 183.31 | 139.52 | 138.12 |
Total Total Growth | 1,051 | 894.44 | 930.2 | 889.19 | 978.49 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 | 1,156 | 1,345 | 1,239 | 1,014 | 1,237 | 1,393 |
Total Debt Total Debt Growth | 486.26 | 445.01 | 62.58 | 234.28 | 211.58 | 265.64 |
Net Cash (Debt) Net Cash Growth | 669.33 | 899.73 | 1,177 | 779.41 | 1,026 | 1,128 |
Net Cash Growth | -30.69% | -23.53% | 50.95% | -24.02% | -9.03% | 3.34% |
Net Cash Per Share Net Cash Per Share Growth | 0.56 | 1.02 | 1.37 | 1.13 | 1.42 | 1.57 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 | 78.47 | 70.01 | 91.96 | 307.73 | 79.57 | 251.61 |
Capital Expenditures CapEx Growth | -147.6 | -190.81 | -388.25 | -482.38 | -128.61 | -90.72 |
Free Cash Flow Free Cash Flow Growth | -69.12 | -120.8 | -296.29 | -174.65 | -49.03 | 160.89 |
Free Cash Flow Growth | - | - | - | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 | 14.02% | 18.24% | 22.90% | 20.52% | 21.85% | 29.34% |
Operating Margin | -3.33% | 0.73% | 4.81% | 3.90% | 4.52% | 14.80% |
Pretax Margin | -5.36% | 1.82% | 5.73% | 8.83% | 9.17% | 12.34% |
Profit Margin | -2.86% | 1.75% | 3.70% | 7.43% | 7.29% | 11.55% |
FCF Margin | -6.29% | -11.49% | -33.13% | -18.78% | -5.51% | 16.44% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 3, 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 |
Dividend Per Share Dividend Per Share Growth | 0.015 | 0.015 | 0.030 | 0.030 | 0.050 | 0.020 |
Dividend Per Share Growth | -50.00% | -50.00% | 0% | -40.00% | 150.00% | 0% |
Dividend Yield | 0.44% | 0.34% | 0.67% | 0.59% | 1.16% | 0.38% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 3, 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 | - | 215.62 | 117.72 | 52.46 | 47.58 | 33.34 |
Forward PE | - | 15.04 | 15.04 | 15.04 | 15.04 | 18.89 |
P/FCF Ratio | - | - | - | - | - | 23.41 |
PS Ratio | 2.76 | 3.77 | 4.36 | 3.90 | 3.47 | 3.85 |