Shenzhen Sunnypol Optoelectronics Co.,Ltd. (SHE:002876)
China · Delayed Price · Currency is CNY 29.63
-0.89 (-2.92%)
Nov 13, 2026, 3:04 PM CST
SHE:002876 Income Statement
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 | Sep '26 Sep 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 Revenue | 4,296 | 3,636 | 2,574 | 2,053 | 2,149 | 2,295 |
Other Revenue | 51.61 | 51.61 | 16.14 | 15 | 24.7 | 9.07 |
| 4,348 | 3,688 | 2,590 | 2,068 | 2,174 | 2,304 | |
Revenue Growth | 29.41% | 42.41% | 25.25% | -4.87% | -5.66% | 20.94% |
Cost of Revenue | 3,655 | 3,161 | 2,189 | 1,794 | 1,731 | 1,748 |
Gross Profit | 692.99 | 526.71 | 400.59 | 274.04 | 442.19 | 555.47 |
Selling, General & Admin | 184.67 | 163.23 | 113.15 | 76.33 | 87.01 | 87.42 |
Research & Development | 242.81 | 208.19 | 185.93 | 132.48 | 130.17 | 103.26 |
Other Operating Expenses | 2.52 | 2.54 | -15.2 | -4.27 | 8.07 | 11.65 |
Operating Expenses | 440.55 | 387.71 | 303.68 | 237.53 | 222.1 | 206.01 |
Operating Income | 252.44 | 139 | 96.91 | 36.51 | 220.1 | 349.46 |
Interest Expense | -57.86 | -57.75 | -31.88 | -26.08 | -31.32 | -33.37 |
Interest & Investment Income | 1.1 | 1.75 | 2.03 | 2.89 | 4.29 | 4.67 |
Currency Exchange Gain (Loss) | -10.45 | -10.45 | 9.77 | 4.36 | 3.14 | 34.89 |
Other Non Operating Income (Expenses) | 75.39 | -7.58 | -6.01 | -5.27 | 1.96 | -13.92 |
EBT Excluding Unusual Items | 260.62 | 64.98 | 70.82 | 12.41 | 198.17 | 341.72 |
Gain (Loss) on Sale of Investments | -106.7 | -32.43 | -13.73 | -1.5 | -1.41 | -4.58 |
Gain (Loss) on Sale of Assets | 0.46 | -0.02 | 0.02 | 0 | - | - |
Asset Writedown | -34.3 | -1.73 | -3.65 | -1.29 | -0.11 | -0.1 |
Other Unusual Items | 7.08 | 7.08 | 2.08 | 12.69 | 37.68 | 32.21 |
Pretax Income | 127.15 | 37.87 | 55.53 | 22.32 | 239.38 | 375.07 |
Income Tax Expense | 4.97 | -8.94 | -12.85 | -20.62 | 27.01 | 21.31 |
Earnings From Continuing Operations | 122.18 | 46.81 | 68.38 | 42.94 | 212.37 | 353.76 |
Minority Interest in Earnings | 0.11 | 0.28 | -0.29 | -0.14 | -5.95 | -16.24 |
Net Income | 122.29 | 47.09 | 68.09 | 42.8 | 206.42 | 337.52 |
Net Income to Common | 122.29 | 47.09 | 68.09 | 42.8 | 206.42 | 337.52 |
Net Income Growth | 152.95% | -30.85% | 59.07% | -79.26% | -38.84% | 188.91% |
Shares Outstanding (Basic) | 174 | 174 | 175 | 171 | 173 | 174 |
Shares Outstanding (Diluted) | 174 | 174 | 175 | 171 | 173 | 174 |
Shares Change | 0.70% | -0.62% | 1.97% | -1.29% | -0.30% | 5.74% |
EPS (Basic) | 0.70 | 0.27 | 0.39 | 0.25 | 1.19 | 1.94 |
EPS (Diluted) | 0.70 | 0.27 | 0.39 | 0.25 | 1.19 | 1.94 |
EPS Growth | 150.70% | -30.77% | 56.00% | -78.99% | -38.66% | 173.24% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Free Cash Flow | 346.37 | -156.75 | -438.31 | -637.39 | 152.74 | 30.84 |
Free Cash Flow Per Share | 1.99 | -0.90 | -2.51 | -3.72 | 0.88 | 0.18 |
Dividend Per Share | 0.109 | 0.109 | 0.150 | 0.025 | 0.200 | 0.300 |
Dividend Growth | -27.33% | -27.33% | 500.00% | -87.50% | -33.33% | 109.94% |
Gross Margin | 15.94% | 14.28% | 15.47% | 13.25% | 20.34% | 24.11% |
Operating Margin | 5.81% | 3.77% | 3.74% | 1.77% | 10.13% | 15.17% |
Profit Margin | 2.81% | 1.28% | 2.63% | 2.07% | 9.50% | 14.65% |
Free Cash Flow Margin | 7.97% | -4.25% | -16.93% | -30.83% | 7.03% | 1.34% |
EBITDA | 518.62 | 354.87 | 245.7 | 151.45 | 321.68 | 423.19 |
EBITDA Margin | 11.93% | 9.62% | 9.49% | 7.32% | 14.80% | 18.37% |
D&A For EBITDA | 266.18 | 215.87 | 148.79 | 114.94 | 101.59 | 73.73 |
EBIT | 252.44 | 139 | 96.91 | 36.51 | 220.1 | 349.46 |
EBIT Margin | 5.81% | 3.77% | 3.74% | 1.77% | 10.13% | 15.17% |
Effective Tax Rate | 3.91% | - | - | - | 11.28% | 5.68% |
Revenue as Reported | 4,348 | 3,688 | 2,590 | 2,068 | 2,174 | 2,304 |