Sunyes Manufacturing (Zhejiang) Holding Co., Ltd. (SHE:002388)
China · Delayed Price · Currency is CNY 5.63
-0.01 (-0.18%)
At close: Feb 13, 2026
SHE:002388 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Operating Revenue | 1,987 | 2,187 | 2,139 | 1,739 | 2,298 | 2,038 |
Other Revenue | 8.89 | 8.89 | 7.21 | 3.23 | 2.52 | 1.46 |
| 1,996 | 2,196 | 2,146 | 1,742 | 2,301 | 2,039 | |
Revenue Growth (YoY) | -7.63% | 2.31% | 23.21% | -24.28% | 12.82% | 34.60% |
Cost of Revenue | 1,760 | 1,950 | 1,915 | 1,512 | 2,058 | 1,817 |
Gross Profit | 236.32 | 245.62 | 231.23 | 230.31 | 242.63 | 222.18 |
Selling, General & Admin | 204.49 | 207.01 | 189.89 | 145.56 | 136.13 | 122.67 |
Research & Development | 24.67 | 31.33 | 31.19 | 12.57 | 14.75 | 18.23 |
Other Operating Expenses | 7.22 | 6.53 | 10.97 | 6.55 | 6.5 | 6.29 |
Operating Expenses | 244.98 | 251.44 | 268.64 | 197.28 | 173.9 | 159.36 |
Operating Income | -8.66 | -5.82 | -37.41 | 33.04 | 68.72 | 62.82 |
Interest Expense | -53.91 | -46.01 | -32.82 | -17.15 | -7.3 | -4.05 |
Interest & Investment Income | 30.58 | 0.62 | 1.52 | 8.1 | 7.45 | 5.52 |
Earnings From Equity Investments | - | - | - | -0.09 | - | - |
Currency Exchange Gain (Loss) | -1 | -1 | 3.79 | 4.35 | -1.41 | 3.08 |
Other Non Operating Income (Expenses) | -8.08 | -1.76 | -3.58 | -2.29 | -3.17 | -7.19 |
EBT Excluding Unusual Items | -41.07 | -53.98 | -68.5 | 25.96 | 64.29 | 60.18 |
Impairment of Goodwill | -134.35 | -134.35 | -197.9 | - | - | - |
Gain (Loss) on Sale of Investments | 0.03 | -1.98 | -0.11 | -0.04 | - | - |
Gain (Loss) on Sale of Assets | 0.68 | 0.36 | 0.12 | -0.06 | 0.04 | -0.01 |
Asset Writedown | -80.14 | -80.6 | -0.02 | - | -0.04 | -0.01 |
Legal Settlements | - | - | - | - | - | -0.03 |
Other Unusual Items | -41.65 | -41.65 | 2.54 | 16.02 | 1.69 | 4.96 |
Pretax Income | -296.5 | -312.19 | -263.87 | 41.88 | 65.98 | 65.09 |
Income Tax Expense | 14.79 | -7.84 | 6.14 | 36.71 | 16.43 | 24.76 |
Earnings From Continuing Operations | -311.29 | -304.35 | -270.01 | 5.16 | 49.55 | 40.34 |
Minority Interest in Earnings | 76.24 | 68.24 | 28.63 | 0.67 | 10.87 | 29.76 |
Net Income | -235.05 | -236.12 | -241.38 | 5.83 | 60.41 | 70.1 |
Net Income to Common | -235.05 | -236.12 | -241.38 | 5.83 | 60.41 | 70.1 |
Net Income Growth | - | - | - | -90.34% | -13.82% | 35.39% |
Shares Outstanding (Basic) | 505 | 512 | 504 | 583 | 503 | 501 |
Shares Outstanding (Diluted) | 505 | 512 | 504 | 583 | 503 | 501 |
Shares Change (YoY) | -2.12% | 1.57% | -13.62% | 15.86% | 0.55% | -3.29% |
EPS (Basic) | -0.47 | -0.46 | -0.48 | 0.01 | 0.12 | 0.14 |
EPS (Diluted) | -0.47 | -0.46 | -0.48 | 0.01 | 0.12 | 0.14 |
EPS Growth | - | - | - | -91.67% | -14.29% | 40.00% |
Free Cash Flow | -120.07 | -140.34 | -266.47 | -217.84 | -133.81 | 226.29 |
Free Cash Flow Per Share | -0.24 | -0.27 | -0.53 | -0.37 | -0.27 | 0.45 |
Dividend Per Share | - | - | - | - | - | 0.200 |
Gross Margin | 11.84% | 11.19% | 10.77% | 13.22% | 10.55% | 10.90% |
Operating Margin | -0.43% | -0.27% | -1.74% | 1.90% | 2.99% | 3.08% |
Profit Margin | -11.77% | -10.75% | -11.25% | 0.34% | 2.63% | 3.44% |
Free Cash Flow Margin | -6.02% | -6.39% | -12.41% | -12.50% | -5.82% | 11.10% |
EBITDA | 80.3 | 70.72 | 22.59 | 43.91 | 85.29 | 91.21 |
EBITDA Margin | 4.02% | 3.22% | 1.05% | 2.52% | 3.71% | 4.47% |
D&A For EBITDA | 88.95 | 76.54 | 60 | 10.87 | 16.57 | 28.39 |
EBIT | -8.66 | -5.82 | -37.41 | 33.04 | 68.72 | 62.82 |
EBIT Margin | -0.43% | -0.27% | -1.74% | 1.90% | 2.99% | 3.08% |
Effective Tax Rate | - | - | - | 87.67% | 24.90% | 38.03% |
Revenue as Reported | 1,996 | 2,196 | 2,146 | 1,742 | 2,301 | 2,039 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.