Shandong Sacred Sun Power Sources Co.,Ltd (SHE:002580)

China · Delayed Price · Currency is CNY

18.81

-1.47 (-7.25%)

Sep 11, 2026, 3:04 PM CST

SHE:002580 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	3,727	3,415	3,015	2,813	2,796	2,091
Revenue Growth	13.04%	13.28%	7.17%	0.61%	33.76%	18.69%
Gross Profit	656.91	625.83	577.37	516.58	429.59	280.14
Operating Income	205.73	169.22	174.44	149.07	90.29	14.84
Net Income	166.85	185.91	205.26	173.58	136.25	33.95
Earnings Per Share	0.36	0.41	0.45	0.38	0.30	0.07
EPS Growth	-25.86%	-8.89%	18.42%	26.67%	328.57%	-12.50%

Revenue by Geography

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
China	2,805
Overseas	610.19
Total	3,415

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	760.39	925.46	686.31	495.93	797.67	588.38
Total Debt	699.94	522.26	389.6	250.54	160.16	185.5
Net Cash (Debt)	60.45	403.2	296.71	245.39	637.51	402.88
Net Cash Growth	-69.84%	35.89%	20.91%	-61.51%	58.24%	-37.63%
Net Cash Per Share	0.13	0.89	0.65	0.54	1.40	0.83

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	114.8	200.67	118.65	-56.48	187.71	-101.57
Capital Expenditures	-138.75	-155.4	-51.73	-128.5	-325.46	-55.97
Free Cash Flow	-23.95	45.27	66.92	-184.98	-137.75	-157.54
Free Cash Flow Growth	-	-32.36%	-	-	-	-

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	17.63%	18.32%	19.15%	18.36%	15.36%	13.40%
Operating Margin	5.52%	4.96%	5.79%	5.30%	3.23%	0.71%
Pretax Margin	4.28%	5.02%	6.98%	6.54%	5.04%	1.58%
Profit Margin	4.48%	5.44%	6.81%	6.17%	4.87%	1.62%
FCF Margin	-0.64%	1.32%	2.22%	-6.58%	-4.93%	-7.54%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 13, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023
Dividend Per Share	0.040	0.040	0.040	0.057	0.019
Dividend Per Share Growth	0%	0%	-29.83%	200.00%	-
Dividend Yield	0.18%	0.32%	0.47%	0.67%	0.20%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 13, 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	51.89	30.37	18.75	22.67	31.98	109.35
Forward PE	-	40.35	40.35	40.35	40.35	40.35
P/FCF Ratio	-	124.73	57.51	-	-	-
PS Ratio	2.29	1.65	1.28	1.40	1.56	1.78