Shenzhen Sunnypol Optoelectronics Co.,Ltd. (SHE:002876)
China flag China · Delayed Price · Currency is CNY
26.04
-0.60 (-2.25%)
Aug 3, 2026, 3:04 PM CST

SHE:002876 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
3,8243,6882,5902,0682,1742,304
Revenue Growth
34.05%42.41%25.25%-4.87%-5.66%20.94%
Gross Profit
549.66526.71400.59274.04442.19555.47
Operating Income
149.9913996.9136.51220.1349.46
Net Income
50.7747.0968.0942.8206.42337.52
Earnings Per Share
0.290.270.390.251.191.94
EPS Growth
-23.82%-30.77%56.00%-78.99%-38.66%173.24%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Polarizer
3,7723,6362,5742,0532,1492,295
Unallocated Others
-51.6116.141524.79.07
Total
3,8243,6882,5902,0682,1742,304

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
442.03469.87336.17344.19796.72946
Total Debt
2,5902,4801,8151,238965.141,123
Net Cash (Debt)
-2,148-2,010-1,479-893.61-168.42-176.93
Net Cash Growth
------
Net Cash Per Share
-12.36-11.59-8.47-5.22-0.97-1.02

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
268.29193.142.2141.5404.25173.35
Capital Expenditures
-246.33-349.84-480.52-678.89-251.51-142.52
Free Cash Flow
21.95-156.75-438.31-637.39152.7430.84
Free Cash Flow Growth
----395.32%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
14.37%14.28%15.47%13.25%20.34%24.11%
Operating Margin
3.92%3.77%3.74%1.77%10.13%15.17%
Pretax Margin
1.27%1.03%2.14%1.08%11.01%16.28%
Profit Margin
1.33%1.28%2.63%2.07%9.50%14.65%
FCF Margin
0.57%-4.25%-16.93%-30.83%7.03%1.34%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Dividend Per Share
0.1090.1090.1500.0250.2000.300
Dividend Per Share Growth
-27.33%-27.33%500.00%-87.50%-33.33%109.94%
Dividend Yield
0.41%0.46%0.59%0.07%0.56%0.49%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
91.6188.2265.53149.3730.6631.80
Forward PE
39.1819.7018.4628.7814.2222.25
P/FCF Ratio
210.55---41.44348.10
PS Ratio
1.211.131.723.092.914.66