Xiamen Sunrise Group Co., Ltd. (SHE:002593)
China · Delayed Price · Currency is CNY 4.370
+0.100 (2.34%)
Aug 3, 2026, 3:04 PM CST
Xiamen Sunrise Group Financials Overview
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 |
Revenue Revenue Growth | 3,690 | 3,663 | 3,069 | 3,951 | 3,378 | 3,778 |
Revenue Growth | 20.62% | 19.34% | -22.31% | 16.96% | -10.60% | 26.47% |
Gross Profit Gross Profit Growth | 521.13 | 490.44 | 297.82 | 356.02 | 246.75 | 364.7 |
Operating Income Operating Income Growth | 221.3 | 185.13 | 69.92 | 83.47 | 38.53 | 146.51 |
Net Income Net Income Growth | 128.03 | 110.05 | 51.98 | 60.09 | 28.96 | 105.84 |
Earnings Per Share EPS Growth | 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% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Steel Structure Business Division Steel Structure Business Division Growth | 1,773 |
Steel Wheel Business Division Steel Wheel Business Division Growth | 1,890 |
Total Total Growth | 3,663 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 883.26 | 716.57 | 757.62 | 747.55 | 756.74 | 706.09 |
Total Debt Total Debt Growth | 1,068 | 1,127 | 1,215 | 1,278 | 1,397 | 1,106 |
Net Cash (Debt) Net Cash Growth | -184.53 | -410.33 | -457.35 | -530.56 | -640.72 | -400.2 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.18 | -0.51 | -0.57 | -0.71 | -0.88 | -0.54 |
| 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 Cash Flow Operating Cash Flow Growth | 436.48 | 288.61 | 410.72 | 379.37 | 100.76 | -47.25 |
Capital Expenditures CapEx Growth | -166.89 | -157.38 | -194.06 | -256.99 | -267.89 | -159.47 |
Free Cash Flow Free Cash Flow Growth | 269.59 | 131.23 | 216.66 | 122.38 | -167.13 | -206.71 |
Free Cash Flow Growth | -0.90% | -39.43% | 77.04% | - | - | - |
| 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 |
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% |
Pretax Margin | 4.96% | 4.25% | 2.13% | 1.64% | 1.11% | 2.75% |
Profit Margin | 3.47% | 3.00% | 1.69% | 1.52% | 0.86% | 2.80% |
FCF Margin | 7.31% | 3.58% | 7.06% | 3.10% | -4.95% | -5.47% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 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 |
Dividend Per Share Dividend Per Share Growth | 0.050 | 0.050 | 0.050 | 0.050 | - | 0.050 |
Dividend Per Share Growth | 0% | 0% | 0% | - | - | 0% |
Dividend Yield | 1.17% | 0.85% | 1.01% | 1.29% | - | 1.29% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 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 | 34.44 | 43.17 | 78.41 | 53.64 | 99.92 | 31.06 |
P/FCF Ratio | 13.03 | 36.20 | 18.81 | 26.34 | - | - |
PS Ratio | 0.95 | 1.30 | 1.33 | 0.82 | 0.86 | 0.87 |