Xiamen Sunrise Group Co., Ltd. (SHE:002593)
China · Delayed Price · Currency is CNY 4.720
-0.020 (-0.42%)
Jun 3, 2026, 10:35 AM CST
Xiamen Sunrise Group 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 | Mar '26 Mar 31, 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 | 3,393 | 3,366 | 2,790 | 3,638 | 3,136 | 3,392 |
Other Revenue | 296.79 | 296.79 | 279.88 | 312.45 | 241.95 | 386.18 |
| 3,690 | 3,663 | 3,069 | 3,951 | 3,378 | 3,778 | |
Revenue Growth (YoY) | 20.62% | 19.34% | -22.31% | 16.96% | -10.60% | 26.47% |
Cost of Revenue | 3,169 | 3,172 | 2,772 | 3,595 | 3,131 | 3,414 |
Gross Profit | 521.13 | 490.44 | 297.82 | 356.02 | 246.75 | 364.7 |
Selling, General & Admin | 216.25 | 214.45 | 166.33 | 175.74 | 151.64 | 139.59 |
Research & Development | 49.06 | 48.57 | 49.13 | 27.07 | 17.54 | 21.06 |
Other Operating Expenses | 35.59 | 34.46 | 29.84 | 28.1 | 25.61 | 21.12 |
Operating Expenses | 299.83 | 305.3 | 227.9 | 272.56 | 208.22 | 218.18 |
Operating Income | 221.3 | 185.13 | 69.92 | 83.47 | 38.53 | 146.51 |
Interest Expense | -27.89 | -30.89 | -38.32 | -44.02 | -43.89 | -52.28 |
Interest & Investment Income | 9 | 9.7 | 10.55 | 10.09 | 6.18 | 9.64 |
Currency Exchange Gain (Loss) | -5.36 | -5.36 | 11.28 | 12.21 | 14.36 | -7.39 |
Other Non Operating Income (Expenses) | -26.21 | -11.28 | -5.55 | -10.68 | -12.05 | -13.38 |
EBT Excluding Unusual Items | 170.85 | 147.3 | 47.88 | 51.06 | 3.12 | 83.1 |
Gain (Loss) on Sale of Investments | -0.42 | -0.06 | -0.22 | -0.78 | -5.54 | 0.18 |
Gain (Loss) on Sale of Assets | 1.95 | 1.97 | 0.49 | 0.99 | -0.02 | 0.5 |
Asset Writedown | 1.46 | -1.81 | -0.61 | -1.31 | -1.92 | -0.01 |
Other Unusual Items | 9.18 | 8.33 | 17.93 | 14.77 | 41.77 | 20.32 |
Pretax Income | 183.01 | 155.73 | 65.47 | 64.74 | 37.42 | 104.1 |
Income Tax Expense | 55.9 | 46.86 | 14.57 | 5.04 | 7.96 | -2.73 |
Earnings From Continuing Operations | 127.1 | 108.87 | 50.9 | 59.71 | 29.46 | 106.83 |
Minority Interest in Earnings | 0.93 | 1.17 | 1.07 | 0.38 | -0.5 | -0.99 |
Net Income | 128.03 | 110.05 | 51.98 | 60.09 | 28.96 | 105.84 |
Net Income to Common | 128.03 | 110.05 | 51.98 | 60.09 | 28.96 | 105.84 |
Net Income Growth | 171.79% | 111.72% | -13.50% | 107.47% | -72.64% | 36.59% |
Shares Outstanding (Basic) | 827 | 804 | 804 | 751 | 724 | 737 |
Shares Outstanding (Diluted) | 1,029 | 804 | 804 | 751 | 724 | 737 |
Shares Change (YoY) | 38.46% | - | 7.02% | 3.74% | -1.72% | 4.59% |
EPS (Basic) | 0.15 | 0.14 | 0.06 | 0.08 | 0.04 | 0.14 |
EPS (Diluted) | 0.13 | 0.14 | 0.06 | 0.08 | 0.04 | 0.14 |
EPS Growth | 117.41% | 128.16% | -25.00% | 100.00% | -71.43% | 27.27% |
Free Cash Flow | 269.59 | 131.23 | 216.66 | 122.38 | -167.13 | -206.71 |
Free Cash Flow Per Share | 0.26 | 0.16 | 0.27 | 0.16 | -0.23 | -0.28 |
Dividend Per Share | 0.050 | 0.050 | 0.050 | 0.050 | - | 0.050 |
Gross Margin | 14.12% | 13.39% | 9.70% | 9.01% | 7.31% | 9.65% |
Operating Margin | 6.00% | 5.05% | 2.28% | 2.11% | 1.14% | 3.88% |
Profit Margin | 3.47% | 3.00% | 1.69% | 1.52% | 0.86% | 2.80% |
Free Cash Flow Margin | 7.31% | 3.58% | 7.06% | 3.10% | -4.95% | -5.47% |
EBITDA | 372.18 | 335.87 | 220.07 | 216.05 | 152.86 | 269.57 |
EBITDA Margin | 10.09% | 9.17% | 7.17% | 5.47% | 4.52% | 7.13% |
D&A For EBITDA | 150.88 | 150.74 | 150.15 | 132.58 | 114.33 | 123.06 |
EBIT | 221.3 | 185.13 | 69.92 | 83.47 | 38.53 | 146.51 |
EBIT Margin | 6.00% | 5.05% | 2.28% | 2.11% | 1.14% | 3.88% |
Effective Tax Rate | 30.55% | 30.09% | 22.25% | 7.78% | 21.27% | - |
Revenue as Reported | 3,690 | 3,663 | 3,069 | - | 3,378 | 3,778 |
Advertising Expenses | - | 1.51 | 1.71 | 1.08 | 0.35 | 0.36 |