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

China · Delayed Price · Currency is CNY

5.36

-0.06 (-1.11%)

Aug 28, 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	Jun '26 Jun 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	139.4	131.22	143.28	448.17	386.22	1,032
Revenue Growth	102.50%	-8.42%	-68.03%	16.04%	-62.59%	-23.83%
Gross Profit	41.78	44.63	9.33	126.32	92.32	219.11
Operating Income	-899.18	-909.97	-216.76	-129.98	-45	-57.64
Net Income	-1,256	-1,264	-507.32	-160.77	-226.48	-349.01
Earnings Per Share	-1.64	-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
Offset of Business Segment	-8.82
Interactive Entertainment Industry	42.27
Smart City and Other Industries	97.77
Total	131.22

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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	63.83	68.03	69.05	72.67	107.23	160.57
Total Debt	411.92	396.68	414.11	420.84	555	871.68
Net Cash (Debt)	-348.1	-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	Jun '26 Jun 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	3.19	35.72	-38.7	-24.34	106.84	408.41
Capital Expenditures	-1.57	-1.59	-0.74	-3.41	-18.73	-58.9
Free Cash Flow	1.62	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	Jun '26 Jun 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	29.98%	34.01%	6.51%	28.19%	23.90%	21.22%
Operating Margin	-645.05%	-693.47%	-151.28%	-29.00%	-11.65%	-5.58%
Pretax Margin	-928.20%	-991.48%	-356.08%	-37.32%	-26.43%	-31.87%
Profit Margin	-900.91%	-963.02%	-354.07%	-35.87%	-58.64%	-33.81%
FCF Margin	1.16%	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	Aug '26 Aug 28, 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	2556.25	89.30	-	-	24.74	7.32
PS Ratio	29.70	23.23	31.99	9.90	5.64	2.48