Sunrise Group Company Limited (SHE:002752)
China flag China · Delayed Price · Currency is CNY
5.87
+0.05 (0.86%)
Jul 31, 2026, 3:04 PM CST

Sunrise Group Company Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Revenue
7,4447,1747,1307,0957,0525,694
Revenue Growth
5.20%0.61%0.50%0.60%23.84%75.87%
Gross Profit
838.81766.35991.68914.7653.88582.26
Operating Income
431.62370.21595.9527.2313.94279.67
Net Income
365.78307.15423.3333.04209.13170.39
Earnings Per Share
0.370.310.430.340.210.18
EPS Growth
-10.28%-27.91%26.47%61.91%16.67%916.95%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Dec '21
Metal Packaging Industry
6,7126,7386,7186,5395,152
EMC Contract Energy and Other Industries
6.066.366.1611.9751.63
Unallocated Others
455.93386.26370.56501.63490.39
Total
7,1747,1307,0957,0525,694

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Cash & Investments
904.9749.671,0291,660811.72914.61
Total Debt
1,3151,4091,8032,5362,2911,933
Net Cash (Debt)
-410.3-659.44-774.37-876.19-1,479-1,018
Net Cash Growth
------
Net Cash Per Share
-0.41-0.67-0.79-0.89-1.49-1.08

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Operating Cash Flow
540.34560.31524.381,414749.27-78.56
Capital Expenditures
-344.09-289.68-313.96-421.34-545.12-505.07
Free Cash Flow
196.25270.63210.42992.28204.15-583.63
Free Cash Flow Growth
-62.18%28.62%-78.79%386.05%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
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%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Dividend Per Share
0.1000.1000.1000.1000.0500.030
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%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
PE Ratio
15.9721.1214.6615.1924.2938.70
Forward PE
12.7614.1312.8913.5416.2531.42
P/FCF Ratio
29.2223.9729.485.1024.88-
PS Ratio
0.770.900.870.710.721.16