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 Income Statement
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 | 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 Revenue | 1,973 | 1,923 | 2,187 | 2,139 | 1,739 | 2,298 |
Other Revenue | 12.4 | 7.85 | 8.89 | 7.21 | 3.23 | 2.52 |
| 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% |
Cost of Revenue | 1,687 | 1,667 | 1,950 | 1,915 | 1,512 | 2,058 |
Gross Profit | 298.75 | 263 | 245.62 | 231.23 | 230.31 | 242.63 |
Selling, General & Admin | 184.96 | 203.1 | 207.01 | 189.89 | 145.56 | 136.13 |
Research & Development | 20.7 | 22.31 | 31.33 | 31.19 | 12.57 | 14.75 |
Other Operating Expenses | 8.18 | 5.93 | 6.53 | 10.97 | 6.55 | 6.5 |
Operating Expenses | 219 | 260.85 | 251.44 | 268.64 | 197.28 | 173.9 |
Operating Income | 79.75 | 2.15 | -5.82 | -37.41 | 33.04 | 68.72 |
Interest Expense | -55.09 | -56.97 | -46.01 | -32.82 | -17.15 | -7.3 |
Interest & Investment Income | 0.41 | 30.41 | 0.62 | 1.52 | 8.1 | 7.45 |
Earnings From Equity Investments | - | - | - | - | -0.09 | - |
Currency Exchange Gain (Loss) | -9.35 | -0.36 | -1 | 3.79 | 4.35 | -1.41 |
Other Non Operating Income (Expenses) | -13.06 | -12.21 | -27.24 | -3.58 | -2.29 | -3.17 |
EBT Excluding Unusual Items | 2.65 | -36.98 | -79.45 | -68.5 | 25.96 | 64.29 |
Impairment of Goodwill | - | - | -134.35 | -197.9 | - | - |
Gain (Loss) on Sale of Investments | 0.01 | -0.13 | -1.98 | -0.11 | -0.04 | - |
Gain (Loss) on Sale of Assets | -0.19 | 0.34 | 0.36 | 0.12 | -0.06 | 0.04 |
Asset Writedown | -0.7 | 0.04 | -80.98 | -0.02 | - | -0.04 |
Other Unusual Items | -41.56 | -10.63 | -15.8 | 2.54 | 16.02 | 1.69 |
Pretax Income | -39.79 | -47.37 | -312.19 | -263.87 | 41.88 | 65.98 |
Income Tax Expense | 6.2 | -0.1 | -7.84 | 6.14 | 36.71 | 16.43 |
Earnings From Continuing Operations | -45.99 | -47.26 | -304.35 | -270.01 | 5.16 | 49.55 |
Minority Interest in Earnings | 5.45 | 24.98 | 68.24 | 28.63 | 0.67 | 10.87 |
Net Income | -40.53 | -22.28 | -236.12 | -241.38 | 5.83 | 60.41 |
Net Income to Common | -40.53 | -22.28 | -236.12 | -241.38 | 5.83 | 60.41 |
Net Income Growth | - | - | - | - | -90.34% | -13.82% |
Shares Outstanding (Basic) | 506 | 506 | 512 | 504 | 583 | 503 |
Shares Outstanding (Diluted) | 506 | 506 | 512 | 504 | 583 | 503 |
Shares Change | -1.49% | -1.06% | 1.57% | -13.62% | 15.86% | 0.55% |
EPS (Basic) | -0.08 | -0.04 | -0.46 | -0.48 | 0.01 | 0.12 |
EPS (Diluted) | -0.08 | -0.04 | -0.46 | -0.48 | 0.01 | 0.12 |
EPS Growth | - | - | - | - | -91.67% | -14.29% |
Additional Metrics
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 |
Free Cash Flow | 97.67 | -64.11 | -140.34 | -266.47 | -217.84 | -133.81 |
Free Cash Flow Per Share | 0.19 | -0.13 | -0.27 | -0.53 | -0.37 | -0.27 |
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% |
Profit Margin | -2.04% | -1.15% | -10.75% | -11.25% | 0.34% | 2.63% |
Free Cash Flow Margin | 4.92% | -3.32% | -6.39% | -12.41% | -12.50% | -5.82% |
EBITDA | 146.66 | 70.19 | 71.47 | 22.59 | 43.91 | 85.29 |
EBITDA Margin | 7.39% | 3.64% | 3.26% | 1.05% | 2.52% | 3.71% |
D&A For EBITDA | 66.9 | 68.04 | 77.29 | 60 | 10.87 | 16.57 |
EBIT | 79.75 | 2.15 | -5.82 | -37.41 | 33.04 | 68.72 |
EBIT Margin | 4.02% | 0.11% | -0.27% | -1.74% | 1.90% | 2.99% |
Effective Tax Rate | - | - | - | - | 87.67% | 24.90% |
Revenue as Reported | 1,985 | 1,930 | 2,196 | 2,146 | 1,742 | 2,301 |