Ningbo Sunrise Elc Technology Co.,Ltd (SHE:002937)
China flag China · Delayed Price · Currency is CNY
25.21
-0.97 (-3.71%)
Sep 30, 2026, 3:04 PM CST

SHE:002937 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
1,8701,7601,9022,0061,7671,252
Revenue Growth
5.71%-7.45%-5.17%13.51%41.16%20.32%
Gross Profit
396.54406.43476.47527457.09302.75
Operating Income
165.69172.44235.15293214.78114.87
Net Income
129.44144.61228.54267.03218.9113.4
Earnings Per Share
0.440.490.770.870.740.38
EPS Growth
-21.05%-36.36%-11.49%17.57%94.74%-11.63%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Smart Terminal
542.73512.72440.64573.75782.7533.92
Vehicle Electronics
872.8862.891,0411,005627.51394.62
Others
226.34198.36230.57235.25133.1984.65
Consumer Electronics
-130.78126.74112.91165.39159.54
Mold
-55.6362.7578.7558.3479.11
Total
1,8701,7601,9022,0061,7671,252

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
551.89695.27880.24881.34461.51440.86
Total Debt
18.4438.59420.11406.37105.067.22
Net Cash (Debt)
533.49256.68460.13474.97356.46433.65
Net Cash Growth
33.70%-44.21%-3.13%33.25%-17.80%-20.35%
Net Cash Per Share
1.810.871.551.551.211.45

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
180.65275.42321.56431.55262.17224.77
Capital Expenditures
-243.23-260-191.04-285.96-222.97-163.77
Free Cash Flow
-62.5915.42130.52145.5839.1961
Free Cash Flow Growth
--88.19%-10.35%271.44%-35.75%-68.23%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
21.21%23.09%25.05%26.27%25.87%24.19%
Operating Margin
8.86%9.79%12.36%14.61%12.15%9.18%
Pretax Margin
7.52%9.18%13.61%15.13%13.27%9.78%
Profit Margin
6.92%8.21%12.02%13.31%12.39%9.06%
FCF Margin
-3.35%0.88%6.86%7.26%2.22%4.87%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Dividend Per Share
0.3000.3000.3000.4000.2000.180
Dividend Per Share Growth
0%0%-25.00%100.00%11.11%0%
Dividend Yield
1.19%1.28%1.83%1.61%0.93%0.96%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
57.3448.6022.0229.0630.8252.89
Forward PE
17.2714.3415.7222.3724.72-
P/FCF Ratio
-455.7738.5653.30172.1398.32
PS Ratio
4.223.992.653.873.824.79