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

China · Delayed Price · Currency is CNY

4.650

+0.070 (1.53%)

Sep 14, 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.

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	3,746	3,663	3,069	3,951	3,378	3,778
Revenue Growth	15.48%	19.34%	-22.31%	16.96%	-10.60%	26.47%
Gross Profit	588.77	490.44	297.82	356.02	246.75	364.7
Operating Income	276.44	185.13	69.92	83.47	38.53	146.51
Net Income	154.12	110.05	51.98	60.09	28.96	105.84
Earnings Per Share	0.20	0.14	0.06	0.08	0.04	0.14
EPS Growth	183.86%	128.16%	-25.00%	100.00%	-71.43%	27.27%

Revenue by Segment

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Steel Structure Business Division	1,773
Steel Wheel Business Division	1,890
Total	3,663

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	862.59	716.57	757.62	747.55	756.74	706.09
Total Debt	1,039	1,127	1,215	1,278	1,397	1,106
Net Cash (Debt)	-176.84	-410.33	-457.35	-530.56	-640.72	-400.2
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.23	-0.51	-0.57	-0.71	-0.88	-0.54

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	483.39	288.61	410.72	379.37	100.76	-47.25
Capital Expenditures	-144.88	-157.38	-194.06	-256.99	-267.89	-159.47
Free Cash Flow	338.5	131.23	216.66	122.38	-167.13	-206.71
Free Cash Flow Growth	54.88%	-39.43%	77.04%	-	-	-

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	15.72%	13.39%	9.70%	9.01%	7.31%	9.65%
Operating Margin	7.38%	5.05%	2.28%	2.11%	1.14%	3.88%
Pretax Margin	5.89%	4.25%	2.13%	1.64%	1.11%	2.75%
Profit Margin	4.11%	3.00%	1.69%	1.52%	0.86%	2.80%
FCF Margin	9.04%	3.58%	7.06%	3.10%	-4.95%	-5.47%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 14, 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	0.050	0.050	0.050	0.050	-	0.050
Dividend Per Share Growth	0%	0%	0%	-	-	0%
Dividend Yield	1.09%	0.85%	1.01%	1.29%	-	1.29%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 14, 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	23.34	43.17	78.41	53.64	99.92	31.06
P/FCF Ratio	11.04	36.20	18.81	26.34	-	-
PS Ratio	1.00	1.30	1.33	0.82	0.86	0.87