Xiamen Sunrise Group Co., Ltd. (SHE:002593)

Xiamen Sunrise Group Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Operating Revenue	3,241	2,790	3,638	3,136	3,392	2,729
Other Revenue	279.88	279.88	312.45	241.95	386.18	259.21
Revenue	3,521	3,069	3,951	3,378	3,778	2,988
Revenue Growth (YoY)	8.52%	-22.31%	16.96%	-10.60%	26.47%	13.33%
Cost of Revenue	3,093	2,772	3,595	3,131	3,414	2,684
Gross Profit	427.79	297.82	356.02	246.75	364.7	303.61
Selling, General & Admin	201.08	166.33	175.74	151.64	139.59	112.45
Research & Development	55.61	49.13	27.07	17.54	21.06	19.21
Other Operating Expenses	48.23	29.84	28.1	25.61	21.12	20.32
Operating Expenses	333.24	227.9	272.56	208.22	218.18	162.85
Operating Income	94.55	69.92	83.47	38.53	146.51	140.76
Interest Expense	-32.61	-38.32	-44.02	-43.89	-52.28	-54.16
Interest & Investment Income	8.77	10.55	10.09	6.18	9.64	4.19
Currency Exchange Gain (Loss)	11.28	11.28	12.21	14.36	-7.39	-16.67
Other Non Operating Income (Expenses)	-8.2	-5.55	-10.68	-12.05	-13.38	-9.57
EBT Excluding Unusual Items	73.79	47.88	51.06	3.12	83.1	64.54
Gain (Loss) on Sale of Investments	0.1	-0.22	-0.78	-5.54	0.18	0.34
Gain (Loss) on Sale of Assets	0.53	0.49	0.99	-0.02	0.5	-0.81
Asset Writedown	26.92	-0.61	-1.31	-1.92	-0.01	-0.09
Other Unusual Items	21.77	17.93	14.77	41.77	20.32	25.25
Pretax Income	123.11	65.47	64.74	37.42	104.1	89.23
Income Tax Expense	24.83	14.57	5.04	7.96	-2.73	13.56
Earnings From Continuing Operations	98.28	50.9	59.71	29.46	106.83	75.66
Minority Interest in Earnings	0.83	1.07	0.38	-0.5	-0.99	1.82
Net Income	99.11	51.98	60.09	28.96	105.84	77.49
Net Income to Common	99.11	51.98	60.09	28.96	105.84	77.49
Net Income Growth	191.74%	-13.50%	107.47%	-72.64%	36.59%	-5.96%
Shares Outstanding (Basic)	871	866	751	724	737	704
Shares Outstanding (Diluted)	871	866	751	724	737	704
Shares Change (YoY)	20.83%	15.33%	3.74%	-1.72%	4.59%	0.65%
EPS (Basic)	0.11	0.06	0.08	0.04	0.14	0.11
EPS (Diluted)	0.11	0.06	0.08	0.04	0.14	0.11
EPS Growth	141.44%	-25.00%	100.00%	-71.43%	27.27%	-
Free Cash Flow	144.94	216.66	122.38	-167.13	-206.71	82.68
Free Cash Flow Per Share	0.17	0.25	0.16	-0.23	-0.28	0.12
Dividend Per Share	0.050	0.050	0.050	-	0.050	0.050
Gross Margin	12.15%	9.70%	9.01%	7.31%	9.65%	10.16%
Operating Margin	2.69%	2.28%	2.11%	1.14%	3.88%	4.71%
Profit Margin	2.81%	1.69%	1.52%	0.86%	2.80%	2.59%
Free Cash Flow Margin	4.12%	7.06%	3.10%	-4.95%	-5.47%	2.77%
EBITDA	256.47	219.27	216.05	152.86	269.57	247.67
EBITDA Margin	7.28%	7.14%	5.47%	4.52%	7.13%	8.29%
D&A For EBITDA	161.91	149.34	132.58	114.33	123.06	106.91
EBIT	94.55	69.92	83.47	38.53	146.51	140.76
EBIT Margin	2.69%	2.28%	2.11%	1.14%	3.88%	4.71%
Effective Tax Rate	20.17%	22.25%	7.78%	21.27%	-	15.20%
Revenue as Reported	451.83	-	-	3,378	3,778	2,988
Advertising Expenses	-	1.71	1.08	0.35	0.36	0.13

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.