Sunrise Group Company Limited (SHE:002752)
China · Delayed Price · Currency is CNY 6.32
-0.01 (-0.16%)
Sep 14, 2026, 3:04 PM CST
Sunrise Group Company Income Statement
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 | 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 | Dec '21 Dec 31, 2021 |
Operating Revenue | 7,190 | 6,718 | 6,744 | 6,724 | 6,551 | 5,204 |
Other Revenue | 508.95 | 455.93 | 386.26 | 370.56 | 501.63 | 490.39 |
| 7,699 | 7,174 | 7,130 | 7,095 | 7,052 | 5,694 | |
Revenue Growth | 7.92% | 0.61% | 0.50% | 0.60% | 23.84% | 75.87% |
Cost of Revenue | 6,777 | 6,408 | 6,139 | 6,180 | 6,398 | 5,112 |
Gross Profit | 921.87 | 766.35 | 991.68 | 914.7 | 653.88 | 582.26 |
Selling, General & Admin | 329.37 | 321.86 | 320.48 | 292.12 | 252.99 | 235.94 |
Research & Development | 36.82 | 43.28 | 46.34 | 45.73 | 49.51 | 36.67 |
Other Operating Expenses | 45.06 | 32.97 | 27.86 | 45.83 | 31.41 | 29.49 |
Operating Expenses | 410.05 | 396.14 | 395.78 | 387.51 | 339.94 | 302.59 |
Operating Income | 511.81 | 370.21 | 595.9 | 527.2 | 313.94 | 279.67 |
Interest Expense | -33.26 | -41.09 | -49.7 | -88.96 | -110.96 | -86.18 |
Interest & Investment Income | 14.41 | 16.04 | 21.51 | 23.91 | 15.3 | 14.42 |
Currency Exchange Gain (Loss) | -10.31 | -1.36 | 4.91 | 0.84 | 8.89 | -3.42 |
Other Non Operating Income (Expenses) | -2.82 | -5.15 | -17.56 | -3.81 | -11.74 | -15.41 |
EBT Excluding Unusual Items | 479.84 | 338.66 | 555.07 | 459.18 | 215.44 | 189.08 |
Impairment of Goodwill | - | - | -17.22 | -57.97 | - | - |
Gain (Loss) on Sale of Investments | -3.55 | 2.33 | -1.47 | 3.3 | -1.1 | - |
Gain (Loss) on Sale of Assets | 11.79 | 12.66 | 0.72 | 0.55 | -0.47 | 0.6 |
Asset Writedown | -23.59 | -5.15 | -19.54 | -23.02 | -1.26 | -0.19 |
Other Unusual Items | 20.55 | 18.9 | 16.32 | 2.99 | 19.58 | 24.21 |
Pretax Income | 485.04 | 367.4 | 533.88 | 385.04 | 232.2 | 213.71 |
Income Tax Expense | 86.39 | 62.53 | 108.97 | 49.84 | 17.47 | 43.18 |
Earnings From Continuing Operations | 398.65 | 304.87 | 424.91 | 335.2 | 214.73 | 170.53 |
Minority Interest in Earnings | 4.7 | 2.28 | -1.61 | -2.16 | -5.6 | -0.14 |
Net Income | 403.34 | 307.15 | 423.3 | 333.04 | 209.13 | 170.39 |
Net Income to Common | 403.34 | 307.15 | 423.3 | 333.04 | 209.13 | 170.39 |
Net Income Growth | 19.67% | -27.44% | 27.10% | 59.25% | 22.74% | 1058.51% |
Shares Outstanding (Basic) | 991 | 991 | 984 | 980 | 996 | 947 |
Shares Outstanding (Diluted) | 991 | 991 | 984 | 980 | 996 | 947 |
Shares Change | 0.64% | 0.65% | 0.50% | -1.64% | 5.20% | 13.92% |
EPS (Basic) | 0.41 | 0.31 | 0.43 | 0.34 | 0.21 | 0.18 |
EPS (Diluted) | 0.41 | 0.31 | 0.43 | 0.34 | 0.21 | 0.18 |
EPS Growth | 18.92% | -27.91% | 26.47% | 61.91% | 16.67% | 916.95% |
Additional Metrics
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 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 487.9 | 270.63 | 210.42 | 992.28 | 204.15 | -583.63 |
Free Cash Flow Per Share | 0.49 | 0.27 | 0.21 | 1.01 | 0.20 | -0.62 |
Dividend Per Share | 0.100 | 0.100 | 0.100 | 0.100 | 0.050 | 0.030 |
Dividend Growth | 0% | 0% | 0% | 100.00% | 66.67% | 200.00% |
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% |
Profit Margin | 5.24% | 4.28% | 5.94% | 4.69% | 2.96% | 2.99% |
Free Cash Flow Margin | 6.34% | 3.77% | 2.95% | 13.99% | 2.90% | -10.25% |
EBITDA | 839.79 | 721.36 | 947.25 | 867.56 | 627.51 | 556.13 |
EBITDA Margin | 10.91% | 10.05% | 13.29% | 12.23% | 8.90% | 9.77% |
D&A For EBITDA | 327.97 | 351.15 | 351.34 | 340.36 | 313.57 | 276.46 |
EBIT | 511.81 | 370.21 | 595.9 | 527.2 | 313.94 | 279.67 |
EBIT Margin | 6.65% | 5.16% | 8.36% | 7.43% | 4.45% | 4.91% |
Effective Tax Rate | 17.81% | 17.02% | 20.41% | 12.94% | 7.52% | 20.20% |
Revenue as Reported | 7,699 | 7,174 | 7,130 | 7,095 | 7,052 | 5,694 |
Advertising Expenses | - | 0.07 | 0.06 | 0.11 | 0.87 | 1.36 |