Sunrise Group Company Limited (SHE:002752)
China flag China · Delayed Price · Currency is CNY
6.32
-0.01 (-0.16%)
Sep 14, 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 EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Revenue
7,6997,1747,1307,0957,0525,694
Revenue Growth
7.92%0.61%0.50%0.60%23.84%75.87%
Gross Profit
921.87766.35991.68914.7653.88582.26
Operating Income
511.81370.21595.9527.2313.94279.67
Net Income
403.34307.15423.3333.04209.13170.39
Earnings Per Share
0.410.310.430.340.210.18
EPS Growth
18.92%-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 EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Cash & Investments
914.47749.671,0291,660811.72914.61
Total Debt
1,0331,4091,8032,5362,2911,933
Net Cash (Debt)
-118.6-659.44-774.37-876.19-1,479-1,018
Net Cash Growth
------
Net Cash Per Share
-0.12-0.67-0.79-0.89-1.49-1.08

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Operating Cash Flow
851.97560.31524.381,414749.27-78.56
Capital Expenditures
-364.08-289.68-313.96-421.34-545.12-505.07
Free Cash Flow
487.9270.63210.42992.28204.15-583.63
Free Cash Flow Growth
20.56%28.62%-78.79%386.05%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Gross Margin
11.97%10.68%13.91%12.89%9.27%10.22%
Operating Margin
6.65%5.16%8.36%7.43%4.45%4.91%
Pretax Margin
6.30%5.12%7.49%5.43%3.29%3.75%
Profit Margin
5.24%4.28%5.94%4.69%2.96%2.99%
FCF Margin
6.34%3.77%2.95%13.99%2.90%-10.25%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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
1.62%1.53%1.63%2.03%1.02%0.48%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
PE Ratio
15.5221.1214.6615.1924.2938.70
Forward PE
13.7414.1312.8913.5416.2531.42
P/FCF Ratio
12.6523.9729.485.1024.88-
PS Ratio
0.800.900.870.710.721.16