Suntak Technology Co.,Ltd. (SHE:002815)
China flag China · Delayed Price · Currency is CNY
14.89
-1.31 (-8.09%)
Nov 13, 2026, 3:04 PM CST

Suntak Technology Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
9,5327,5446,2775,7725,8715,996
Revenue Growth
30.64%20.18%8.75%-1.68%-2.08%37.28%
Gross Profit
2,1941,5561,3291,3831,5791,496
Operating Income
988.98564.41427.81561.94829.2801.12
Net Income
660.57323.97257.66408.52636.69553.87
Earnings Per Share
0.540.290.240.390.730.63
EPS Growth
85.68%20.83%-38.46%-46.58%15.87%26.00%

Revenue by Geography

Fiscal Year
FY 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 Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
1,8932,2212,6203,4071,7441,515
Total Debt
453.63664.592,0842,1211,6941,551
Net Cash (Debt)
1,4391,557536.361,28649.32-35.74
Net Cash Growth
-14.22%190.24%-58.28%2506.39%--
Net Cash Per Share
1.171.390.501.230.06-0.04

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
904.04348.32449.221,1861,1871,223
Capital Expenditures
-1,049-849.97-1,032-1,359-1,159-978.02
Free Cash Flow
-145.02-501.65-582.4-173.3327.45245.41
Free Cash Flow Growth
-----88.81%-

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
23.01%20.62%21.18%23.97%26.90%24.94%
Operating Margin
10.38%7.48%6.82%9.74%14.12%13.36%
Pretax Margin
9.28%6.32%5.47%8.31%13.04%11.64%
Profit Margin
6.93%4.29%4.11%7.08%10.85%9.24%
FCF Margin
-1.52%-6.65%-9.28%-3.00%0.47%4.09%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '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
0.87%0.95%1.18%2.09%2.84%1.84%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
27.6451.3542.8025.6013.8426.64
Forward PE
-18.0018.0018.0018.0018.00
P/FCF Ratio
----320.8960.12
PS Ratio
1.922.211.761.811.502.46