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

SHE:002580 Financials Overview

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

Revenue & Profits

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Revenue Revenue Growth	3,564	3,415	3,015	2,813	2,796	2,091
Revenue Growth	12.31%	13.28%	7.17%	0.61%	33.76%	18.69%
Gross Profit Gross Profit Growth	636.94	625.83	577.37	516.58	429.59	280.14
Operating Income Operating Income Growth	175.68	169.22	174.44	149.07	90.29	14.84
Net Income Net Income Growth	186.17	185.91	205.26	173.58	136.25	33.95
Earnings Per Share EPS Growth	0.41	0.41	0.45	0.38	0.30	0.07
EPS Growth	-12.84%	-8.89%	18.42%	26.67%	328.57%	-12.50%

Revenue by Geography

Chart

Fiscal Year	FY 2025
Period Ending	Dec 31, 2025
China China Growth	2,805
Export Export Growth	610.19
Total Total Growth	3,415

Cash & Debt

Chart

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Investments Cash & Investments Growth	874.99	925.46	686.31	495.93	797.67	588.38
Total Debt Total Debt Growth	777.03	522.26	389.6	250.54	160.16	185.5
Net Cash (Debt) Net Cash Growth	97.96	403.2	296.71	245.39	637.51	402.88
Net Cash Growth	-54.26%	35.89%	20.91%	-61.51%	58.24%	-37.63%
Net Cash Per Share Net Cash Per Share Growth	0.22	0.89	0.65	0.54	1.40	0.83

Cash Flow & CapEx

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Operating Cash Flow Operating Cash Flow Growth	78.12	200.67	118.65	-56.48	187.71	-101.57
Capital Expenditures CapEx Growth	-148.64	-155.4	-51.73	-128.5	-325.46	-55.97
Free Cash Flow Free Cash Flow Growth	-70.51	45.27	66.92	-184.98	-137.75	-157.54
Free Cash Flow Growth	-	-32.36%	-	-	-	-

Margins

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Gross Margin	17.87%	18.32%	19.15%	18.36%	15.36%	13.40%
Operating Margin	4.93%	4.96%	5.79%	5.30%	3.23%	0.71%
Pretax Margin	4.82%	5.02%	6.98%	6.54%	5.04%	1.58%
Profit Margin	5.22%	5.44%	6.81%	6.17%	4.87%	1.62%
FCF Margin	-1.98%	1.32%	2.22%	-6.58%	-4.93%	-7.54%

Dividends

Chart

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023
Dividend Per Share Dividend Per Share Growth	0.040	0.040	0.040	0.057	0.019
Dividend Per Share Growth	0%	0%	-29.83%	200.00%	-
Dividend Yield	0.21%	0.32%	0.47%	0.67%	0.20%

Valuation

Chart

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
PE Ratio	47.47	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	2.48	1.65	1.28	1.40	1.56	1.78

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 31, 2026

Data Sources Report a data error