Shenzhen Sunnypol Optoelectronics Co.,Ltd. (SHE:002876)
China · Delayed Price · Currency is CNY 31.30
-0.03 (-0.10%)
Sep 30, 2026, 3:04 PM CST
SHE:002876 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 | 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 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 4,235 | 3,688 | 2,590 | 2,068 | 2,174 | 2,304 |
Revenue Growth | 37.23% | 42.41% | 25.25% | -4.87% | -5.66% | 20.94% |
Gross Profit Gross Profit Growth | 588.43 | 526.71 | 400.59 | 274.04 | 442.19 | 555.47 |
Operating Income Operating Income Growth | 160 | 139 | 96.91 | 36.51 | 220.1 | 349.46 |
Net Income Net Income Growth | 79.41 | 47.09 | 68.09 | 42.8 | 206.42 | 337.52 |
Earnings Per Share EPS Growth | 0.45 | 0.27 | 0.39 | 0.25 | 1.19 | 1.94 |
EPS Growth | 54.80% | -30.77% | 56.00% | -78.99% | -38.66% | 173.24% |
| 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 | Jan '22 Jan 1, 2022 |
Polarizer Polarizer Growth | 4,168 | 3,636 | 2,574 | 2,053 | 2,149 | 2,295 |
Unallocated Others Unallocated Others Growth | 67.18 | 51.61 | 16.14 | 15 | 24.7 | 9.07 |
Total Total Growth | 4,235 | 3,688 | 2,590 | 2,068 | 2,174 | 2,304 |
| Fiscal Year | Current | 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 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 525.59 | 469.87 | 336.17 | 344.19 | 796.72 | 946 |
Total Debt Total Debt Growth | 2,666 | 2,480 | 1,815 | 1,238 | 965.14 | 1,123 |
Net Cash (Debt) Net Cash Growth | -2,140 | -2,010 | -1,479 | -893.61 | -168.42 | -176.93 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -12.30 | -11.59 | -8.47 | -5.22 | -0.97 | -1.02 |
| 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 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 327.72 | 193.1 | 42.21 | 41.5 | 404.25 | 173.35 |
Capital Expenditures CapEx Growth | -172.32 | -349.84 | -480.52 | -678.89 | -251.51 | -142.52 |
Free Cash Flow Free Cash Flow Growth | 155.4 | -156.75 | -438.31 | -637.39 | 152.74 | 30.84 |
Free Cash Flow Growth | - | - | - | - | 395.32% | - |
| 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 | Jan '22 Jan 1, 2022 |
Gross Margin | 13.89% | 14.28% | 15.47% | 13.25% | 20.34% | 24.11% |
Operating Margin | 3.78% | 3.77% | 3.74% | 1.77% | 10.13% | 15.17% |
Pretax Margin | 1.67% | 1.03% | 2.14% | 1.08% | 11.01% | 16.28% |
Profit Margin | 1.88% | 1.28% | 2.63% | 2.07% | 9.50% | 14.65% |
FCF Margin | 3.67% | -4.25% | -16.93% | -30.83% | 7.03% | 1.34% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 4, 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 | 0.109 | 0.109 | 0.150 | 0.025 | 0.200 | 0.300 |
Dividend Per Share Growth | -27.33% | -27.33% | 500.00% | -87.50% | -33.33% | 109.94% |
Dividend Yield | 0.35% | 0.46% | 0.59% | 0.07% | 0.56% | 0.49% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 4, 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 | 69.56 | 88.22 | 65.53 | 149.37 | 30.66 | 31.80 |
Forward PE | 46.03 | 19.70 | 18.46 | 28.78 | 14.22 | 22.25 |
P/FCF Ratio | 34.95 | - | - | - | 41.44 | 348.10 |
PS Ratio | 1.28 | 1.13 | 1.72 | 3.09 | 2.91 | 4.66 |