Sunrise Group Company Limited (SHE:002752)
5.87
+0.05 (0.86%)
Jul 31, 2026, 3:04 PM CST
Sunrise Group Company 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 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 7,444 | 7,174 | 7,130 | 7,095 | 7,052 | 5,694 |
Revenue Growth | 5.20% | 0.61% | 0.50% | 0.60% | 23.84% | 75.87% |
Gross Profit Gross Profit Growth | 838.81 | 766.35 | 991.68 | 914.7 | 653.88 | 582.26 |
Operating Income Operating Income Growth | 431.62 | 370.21 | 595.9 | 527.2 | 313.94 | 279.67 |
Net Income Net Income Growth | 365.78 | 307.15 | 423.3 | 333.04 | 209.13 | 170.39 |
Earnings Per Share EPS Growth | 0.37 | 0.31 | 0.43 | 0.34 | 0.21 | 0.18 |
EPS Growth | -10.28% | -27.91% | 26.47% | 61.91% | 16.67% | 916.95% |
| 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 | Dec '21 Dec 31, 2021 |
Metal Packaging Industry Metal Packaging Industry Growth | 6,712 | 6,738 | 6,718 | 6,539 | 5,152 |
EMC Contract Energy and Other Industries EMC Contract Energy and Other Industries Growth | 6.06 | 6.36 | 6.16 | 11.97 | 51.63 |
Unallocated Others Unallocated Others Growth | 455.93 | 386.26 | 370.56 | 501.63 | 490.39 |
Total Total Growth | 7,174 | 7,130 | 7,095 | 7,052 | 5,694 |
| 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 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 904.9 | 749.67 | 1,029 | 1,660 | 811.72 | 914.61 |
Total Debt Total Debt Growth | 1,315 | 1,409 | 1,803 | 2,536 | 2,291 | 1,933 |
Net Cash (Debt) Net Cash Growth | -410.3 | -659.44 | -774.37 | -876.19 | -1,479 | -1,018 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.41 | -0.67 | -0.79 | -0.89 | -1.49 | -1.08 |
| 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 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 540.34 | 560.31 | 524.38 | 1,414 | 749.27 | -78.56 |
Capital Expenditures CapEx Growth | -344.09 | -289.68 | -313.96 | -421.34 | -545.12 | -505.07 |
Free Cash Flow Free Cash Flow Growth | 196.25 | 270.63 | 210.42 | 992.28 | 204.15 | -583.63 |
Free Cash Flow Growth | -62.18% | 28.62% | -78.79% | 386.05% | - | - |
| 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 | Dec '21 Dec 31, 2021 |
Gross Margin | 11.27% | 10.68% | 13.91% | 12.89% | 9.27% | 10.22% |
Operating Margin | 5.80% | 5.16% | 8.36% | 7.43% | 4.45% | 4.91% |
Pretax Margin | 5.87% | 5.12% | 7.49% | 5.43% | 3.29% | 3.75% |
Profit Margin | 4.91% | 4.28% | 5.94% | 4.69% | 2.96% | 2.99% |
FCF Margin | 2.64% | 3.77% | 2.95% | 13.99% | 2.90% | -10.25% |
| 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 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.100 | 0.100 | 0.100 | 0.100 | 0.050 | 0.030 |
Dividend Per Share Growth | 0% | 0% | 0% | 100.00% | 66.67% | 200.00% |
Dividend Yield | 1.70% | 1.53% | 1.63% | 2.03% | 1.02% | 0.48% |
| 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 | Dec '21 Dec 31, 2021 |
PE Ratio | 15.97 | 21.12 | 14.66 | 15.19 | 24.29 | 38.70 |
Forward PE | 12.76 | 14.13 | 12.89 | 13.54 | 16.25 | 31.42 |
P/FCF Ratio | 29.22 | 23.97 | 29.48 | 5.10 | 24.88 | - |
PS Ratio | 0.77 | 0.90 | 0.87 | 0.71 | 0.72 | 1.16 |