Guangdong Sunwill Precising Plastic Co.,Ltd (SHE:002676)
China · Delayed Price · Currency is CNY 4.890
+0.100 (2.09%)
Jul 31, 2026, 3:04 PM CST
SHE:002676 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 | 2,858 | 2,901 | 2,697 | 2,267 | 2,100 | 2,133 |
Revenue Growth | -0.09% | 7.56% | 18.98% | 7.93% | -1.52% | 23.40% |
Gross Profit Gross Profit Growth | 554.56 | 553.59 | 494.03 | 400.08 | 348.77 | 364.06 |
Operating Income Operating Income Growth | 124.37 | 115.51 | 102.39 | 60.66 | 51.49 | 56.09 |
Net Income Net Income Growth | 82.83 | 79.72 | 54.16 | 35.21 | 42.32 | 34.13 |
Earnings Per Share EPS Growth | 0.11 | 0.11 | 0.08 | 0.05 | 0.06 | 0.05 |
EPS Growth | 36.76% | 47.21% | 53.78% | -16.84% | 24.05% | 24.41% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Plastic Parts Manufacturing Plastic Parts Manufacturing Growth | 2,819 | 2,641 | 2,160 | 2,013 | 2,083 |
Unallocated Other Operations Unallocated Other Operations Growth | 82.35 | 55.74 | 106.85 | 87.01 | 49.78 |
Total Total Growth | 2,901 | 2,697 | 2,267 | 2,100 | 2,133 |
| 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 | 618.72 | 412.17 | 417.21 | 227.62 | 193.29 | 176.68 |
Total Debt Total Debt Growth | 1,621 | 1,546 | 1,525 | 674.9 | 607.31 | 538.68 |
Net Cash (Debt) Net Cash Growth | -1,003 | -1,134 | -1,108 | -447.28 | -414.03 | -362 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.39 | -1.57 | -1.54 | -0.62 | -0.58 | -0.50 |
| 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 | 281.6 | 195.44 | 40 | 58.62 | 45.94 | 65.98 |
Capital Expenditures CapEx Growth | -70.6 | -72.41 | -27.07 | -30.68 | -56.39 | -64.9 |
Free Cash Flow Free Cash Flow Growth | 211 | 123.03 | 12.94 | 27.94 | -10.44 | 1.08 |
Free Cash Flow Growth | 391.48% | 850.94% | -53.69% | - | - | -94.08% |
| 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 | 19.40% | 19.08% | 18.32% | 17.65% | 16.61% | 17.07% |
Operating Margin | 4.35% | 3.98% | 3.80% | 2.68% | 2.45% | 2.63% |
Pretax Margin | 3.54% | 3.41% | 2.74% | 1.73% | 2.19% | 1.69% |
Profit Margin | 2.90% | 2.75% | 2.01% | 1.55% | 2.02% | 1.60% |
FCF Margin | 7.38% | 4.24% | 0.48% | 1.23% | -0.50% | 0.05% |
| Fiscal Year | Current | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Dividend Per Share Dividend Per Share Growth | 0.010 | 0.010 | 0.020 |
Dividend Per Share Growth | -50.00% | -50.00% | - |
Dividend Yield | 0.20% | 0.12% | 0.34% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 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 | 42.52 | 74.42 | 79.24 | 96.92 | 71.79 | 92.39 |
Forward PE | - | 16.69 | 16.69 | 16.69 | 16.69 | 16.69 |
P/FCF Ratio | 16.69 | 48.22 | 331.68 | 122.16 | - | 2921.19 |
PS Ratio | 1.23 | 2.05 | 1.59 | 1.51 | 1.45 | 1.48 |