Shenzhen Sunnypol Optoelectronics Co.,Ltd. (SHE:002876)
China flag China · Delayed Price · Currency is CNY
30.59
+2.44 (8.67%)
Sep 14, 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 EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
4,2353,6882,5902,0682,1742,304
Revenue Growth
37.23%42.41%25.25%-4.87%-5.66%20.94%
Gross Profit
618.73526.71400.59274.04442.19555.47
Operating Income
194.813996.9136.51220.1349.46
Net Income
79.4147.0968.0942.8206.42337.52
Earnings Per Share
0.450.270.390.251.191.94
EPS Growth
55.55%-30.77%56.00%-78.99%-38.66%173.24%

Revenue by Segment

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

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
525.59469.87336.17344.19796.72946
Total Debt
2,6662,4801,8151,238965.141,123
Net Cash (Debt)
-2,140-2,010-1,479-893.61-168.42-176.93
Net Cash Growth
------
Net Cash Per Share
-12.22-11.59-8.47-5.22-0.97-1.02

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
327.72193.142.2141.5404.25173.35
Capital Expenditures
-172.32-349.84-480.52-678.89-251.51-142.52
Free Cash Flow
155.4-156.75-438.31-637.39152.7430.84
Free Cash Flow Growth
----395.32%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
14.61%14.28%15.47%13.25%20.34%24.11%
Operating Margin
4.60%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%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Dividend Per Share
0.1090.1090.1500.0250.2000.300
Dividend Per Share Growth
-27.33%-27.33%500.00%-87.50%-33.33%109.94%
Dividend Yield
0.36%0.46%0.59%0.07%0.56%0.49%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
62.2688.2265.53149.3730.6631.80
Forward PE
41.4019.7018.4628.7814.2222.25
P/FCF Ratio
31.43---41.44348.10
PS Ratio
1.151.131.723.092.914.66