Ningbo Sunrise Elc Technology Co.,Ltd (SHE:002937)
China flag China · Delayed Price · Currency is CNY
25.86
+0.76 (3.03%)
Jul 31, 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 EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
1,8131,7601,9022,0061,7671,252
Revenue Growth
-0.53%-7.45%-5.17%13.51%41.16%20.32%
Gross Profit
401.65406.43476.47527457.09302.75
Operating Income
171.32172.44235.15293214.78114.87
Net Income
140.61144.61228.54267.03218.9113.4
Earnings Per Share
0.470.490.770.870.740.38
EPS Growth
-29.70%-36.36%-11.49%17.57%94.74%-11.63%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
Smart Terminal
512.72440.64573.75782.7533.92
Vehicle Electronics
862.891,0411,005627.51394.62
Consumer Electronics
130.78126.74112.91165.39159.54
Mold
55.6362.7578.7558.3479.11
Others
198.36230.57235.25133.1984.65
Total
1,7601,9022,0061,7671,252

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
635.65695.27880.24881.34461.51440.86
Total Debt
442.87438.59420.11406.37105.067.22
Net Cash (Debt)
192.78256.68460.13474.97356.46433.65
Net Cash Growth
-57.33%-44.21%-3.13%33.25%-17.80%-20.35%
Net Cash Per Share
0.650.871.551.551.211.45

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
247.39275.42321.56431.55262.17224.77
Capital Expenditures
-260.34-260-191.04-285.96-222.97-163.77
Free Cash Flow
-12.9515.42130.52145.5839.1961
Free Cash Flow Growth
--88.19%-10.35%271.44%-35.75%-68.23%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
22.15%23.09%25.05%26.27%25.87%24.19%
Operating Margin
9.45%9.79%12.36%14.61%12.15%9.18%
Pretax Margin
8.65%9.18%13.61%15.13%13.27%9.78%
Profit Margin
7.75%8.21%12.02%13.31%12.39%9.06%
FCF Margin
-0.71%0.88%6.86%7.26%2.22%4.87%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Dividend Per Share
0.3000.3000.3000.4000.2000.180
Dividend Per Share Growth
0%0%-25.00%100.00%11.11%0%
Dividend Yield
1.16%1.28%1.83%1.61%0.93%0.96%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
54.9448.6022.0229.0630.8252.89
Forward PE
17.7114.3415.7222.3724.72-
P/FCF Ratio
-455.7738.5653.30172.1398.32
PS Ratio
4.463.992.653.873.824.79