Shenzhen Sunwin Intelligent Co., Ltd. (SHE:300044)

China · Delayed Price · Currency is CNY

5.15

-0.07 (-1.34%)

Oct 30, 2026, 3:04 PM CST

SHE:300044 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

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
Revenue	146.94	131.22	143.28	448.17	386.22	1,032
Revenue Growth	116.05%	-8.42%	-68.03%	16.04%	-62.59%	-23.83%
Gross Profit	49.44	44.63	9.33	126.32	92.32	219.11
Operating Income	-896.42	-909.97	-216.76	-129.98	-45	-57.64
Net Income	-1,233	-1,264	-507.32	-160.77	-226.48	-349.01
Earnings Per Share	-1.61	-1.65	-0.66	-0.21	-0.29	-0.45
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Smart City and Other Industries	97.77
Interactive Entertainment Industry	42.27
Offset of Business Segment	-8.82
Total	131.22

Cash & Debt

Fiscal Year	Current	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
Cash & Investments	64.82	68.03	69.05	72.67	107.23	160.57
Total Debt	419.33	396.68	414.11	420.84	555	871.68
Net Cash (Debt)	-354.51	-328.65	-345.06	-348.17	-447.77	-711.1
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.46	-0.43	-0.45	-0.45	-0.58	-0.92

Cash Flow & CapEx

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 Cash Flow	4.24	35.72	-38.7	-24.34	106.84	408.41
Capital Expenditures	-1.54	-1.59	-0.74	-3.41	-18.73	-58.9
Free Cash Flow	2.7	34.13	-39.44	-27.75	88.1	349.51
Free Cash Flow Growth	-	-	-	-	-74.79%	-

Margins

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
Gross Margin	33.65%	34.01%	6.51%	28.19%	23.90%	21.22%
Operating Margin	-610.04%	-693.47%	-151.28%	-29.00%	-11.65%	-5.58%
Pretax Margin	-841.39%	-991.48%	-356.08%	-37.32%	-26.43%	-31.87%
Profit Margin	-839.15%	-963.02%	-354.07%	-35.87%	-58.64%	-33.81%
FCF Margin	1.84%	26.01%	-27.53%	-6.19%	22.81%	33.85%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 31, 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
Forward PE	-	20.13	20.13	20.13	20.13	20.13
P/FCF Ratio	1454.41	89.30	-	-	24.74	7.32
PS Ratio	26.77	23.23	31.99	9.90	5.64	2.48