Suntak Technology Co.,Ltd. (SHE:002815)
China flag China · Delayed Price · Currency is CNY
20.08
+1.83 (10.03%)
Sep 11, 2026, 3:04 PM CST

Suntak Technology 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 Jan '22
Revenue
8,3417,5446,2775,7725,8715,996
Revenue Growth
21.16%20.18%8.75%-1.68%-2.08%37.28%
Gross Profit
1,6781,5561,3291,3831,5791,496
Operating Income
602.08564.41427.81561.94829.2801.12
Net Income
254.63323.97257.66408.52636.69553.87
Earnings Per Share
0.210.290.240.390.730.63
EPS Growth
-4.57%20.83%-38.46%-46.58%15.87%26.00%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
Export
3,3112,8763,0423,3663,679
China
3,4002,8262,3162,1752,001
Unallocated
832.97575.32413.79329.66316.16
Total
7,5446,2775,7725,8715,996

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
2,0192,2212,6203,4071,7441,515
Total Debt
632.72664.592,0842,1211,6941,551
Net Cash (Debt)
1,3871,557536.361,28649.32-35.74
Net Cash Growth
346.06%190.24%-58.28%2506.39%--
Net Cash Per Share
1.161.390.501.230.06-0.04

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
375.11348.32449.221,1861,1871,223
Capital Expenditures
-936.26-849.97-1,032-1,359-1,159-978.02
Free Cash Flow
-561.15-501.65-582.4-173.3327.45245.41
Free Cash Flow Growth
-----88.81%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
20.12%20.62%21.18%23.97%26.90%24.94%
Operating Margin
7.22%7.48%6.82%9.74%14.12%13.36%
Pretax Margin
4.85%6.32%5.47%8.31%13.04%11.64%
Profit Margin
3.05%4.29%4.11%7.08%10.85%9.24%
FCF Margin
-6.73%-6.65%-9.28%-3.00%0.47%4.09%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Dividend Per Share
0.1300.1300.1200.2000.2900.310
Dividend Per Share Growth
8.33%8.33%-40.00%-31.03%-6.45%24.00%
Dividend Yield
0.89%0.96%1.20%2.18%3.13%2.02%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
94.4351.3542.8025.6013.8426.64
Forward PE
-18.0018.0018.0018.0018.00
P/FCF Ratio
----320.8960.12
PS Ratio
2.972.211.761.811.502.46