Suntak Technology Co.,Ltd. (SHE:002815)
China · Delayed Price · Currency is CNY 11.15
+0.37 (3.43%)
Jul 31, 2026, 3:04 PM CST
Suntak Technology 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 | 7,868 | 7,544 | 6,277 | 5,772 | 5,871 | 5,996 |
Revenue Growth | 21.00% | 20.18% | 8.75% | -1.68% | -2.08% | 37.28% |
Gross Profit Gross Profit Growth | 1,562 | 1,556 | 1,329 | 1,383 | 1,579 | 1,496 |
Operating Income Operating Income Growth | 546.73 | 564.41 | 427.81 | 561.94 | 829.2 | 801.12 |
Net Income Net Income Growth | 241.15 | 323.97 | 257.66 | 408.52 | 636.69 | 553.87 |
Earnings Per Share EPS Growth | 0.21 | 0.29 | 0.24 | 0.39 | 0.73 | 0.63 |
EPS Growth | -10.17% | 20.83% | -38.46% | -46.58% | 15.87% | 26.00% |
| 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 |
Export Export Growth | 3,311 | 2,876 | 3,042 | 3,366 | 3,679 |
China China Growth | 3,400 | 2,826 | 2,316 | 2,175 | 2,001 |
Unallocated Unallocated Growth | 832.97 | 575.32 | 413.79 | 329.66 | 316.16 |
Total Total Growth | 7,544 | 6,277 | 5,772 | 5,871 | 5,996 |
| 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 | 2,110 | 2,221 | 2,620 | 3,407 | 1,744 | 1,515 |
Total Debt Total Debt Growth | 612.64 | 664.59 | 2,084 | 2,121 | 1,694 | 1,551 |
Net Cash (Debt) Net Cash Growth | 1,497 | 1,557 | 536.36 | 1,286 | 49.32 | -35.74 |
Net Cash Growth | 168.81% | 190.24% | -58.28% | 2506.39% | - | - |
Net Cash Per Share Net Cash Per Share Growth | 1.33 | 1.39 | 0.50 | 1.23 | 0.06 | -0.04 |
| 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 | 295.1 | 348.32 | 449.22 | 1,186 | 1,187 | 1,223 |
Capital Expenditures CapEx Growth | -853.93 | -849.97 | -1,032 | -1,359 | -1,159 | -978.02 |
Free Cash Flow Free Cash Flow Growth | -558.83 | -501.65 | -582.4 | -173.33 | 27.45 | 245.41 |
Free Cash Flow Growth | - | - | - | - | -88.81% | - |
| 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 | 19.86% | 20.62% | 21.18% | 23.97% | 26.90% | 24.94% |
Operating Margin | 6.95% | 7.48% | 6.82% | 9.74% | 14.12% | 13.36% |
Pretax Margin | 5.14% | 6.32% | 5.47% | 8.31% | 13.04% | 11.64% |
Profit Margin | 3.06% | 4.29% | 4.11% | 7.08% | 10.85% | 9.24% |
FCF Margin | -7.10% | -6.65% | -9.28% | -3.00% | 0.47% | 4.09% |
| 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 |
Dividend Per Share Dividend Per Share Growth | 0.130 | 0.130 | 0.120 | 0.200 | 0.290 | 0.310 |
Dividend Per Share Growth | 8.33% | 8.33% | -40.00% | -31.03% | -6.45% | 24.00% |
Dividend Yield | 1.17% | 0.96% | 1.20% | 2.18% | 3.13% | 2.02% |
| 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 | 52.03 | 51.35 | 42.80 | 25.60 | 13.84 | 26.64 |
Forward PE | - | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
P/FCF Ratio | - | - | - | - | 320.89 | 60.12 |
PS Ratio | 1.75 | 2.21 | 1.76 | 1.81 | 1.50 | 2.46 |