Sunyes Manufacturing (Zhejiang) Holding Co., Ltd. (SHE:002388)

China · Delayed Price · Currency is CNY

9.10

+0.83 (10.04%)

Sep 30, 2026, 3:04 PM CST

SHE:002388 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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	1,985	1,930	2,196	2,146	1,742	2,301
Revenue Growth	-4.18%	-12.09%	2.31%	23.21%	-24.28%	12.82%
Gross Profit	298.75	263	245.62	231.23	230.31	242.63
Operating Income	79.75	2.15	-5.82	-37.41	33.04	68.72
Net Income	-40.53	-22.28	-236.12	-241.38	5.83	60.41
Earnings Per Share	-0.08	-0.04	-0.46	-0.48	0.01	0.12
EPS Growth	-	-	-	-	-91.67%	-14.29%

Revenue by Segment

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Manufacturing	908.95
Trade	1,394
Bulk Commodity Trading	44.48
Offset of Business Segment	-425.29
Total	1,923

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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	160.3	118.37	159.85	231.54	658.11	975.01
Total Debt	785.02	806.71	704.03	539.16	748.57	451.67
Net Cash (Debt)	-624.72	-688.34	-544.18	-307.62	-90.46	523.34
Net Cash Growth	-	-	-	-	-	301.44%
Net Cash Per Share	-1.23	-1.36	-1.06	-0.61	-0.16	1.04

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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	108.75	-59.19	-122.7	-245.76	13.74	-132.39
Capital Expenditures	-11.07	-4.92	-17.64	-20.71	-231.58	-1.42
Free Cash Flow	97.67	-64.11	-140.34	-266.47	-217.84	-133.81
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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	15.05%	13.62%	11.19%	10.77%	13.22%	10.55%
Operating Margin	4.02%	0.11%	-0.27%	-1.74%	1.90%	2.99%
Pretax Margin	-2.00%	-2.45%	-14.22%	-12.29%	2.40%	2.87%
Profit Margin	-2.04%	-1.15%	-10.75%	-11.25%	0.34%	2.63%
FCF Margin	4.92%	-3.32%	-6.39%	-12.41%	-12.50%	-5.82%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 6, 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	-	-	-	-	561.24	47.41
PS Ratio	2.34	1.69	0.80	1.50	1.88	1.25