Shenzhen Sunway Communication Co., Ltd. (SHE:300136)
China flag China · Delayed Price · Currency is CNY
46.61
-1.66 (-3.44%)
Nov 13, 2026, 3:04 PM CST

SHE:300136 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
8,9908,9108,7447,5488,5907,581
Revenue Growth
2.02%1.90%15.85%-12.13%13.30%18.58%
Gross Profit
2,0192,0011,7781,6581,7151,322
Operating Income
802.49849.65545.65535.56615.15357.08
Net Income
690.24708.69661.61521.4648.89505.1
Earnings Per Share
0.710.740.690.540.670.52
EPS Growth
10.27%7.43%27.39%-19.64%28.25%-47.85%

Revenue by Geography

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '24 Dec '23 Jan '23
China
3,0952,3421,4091,871
Overseas
5,8156,4026,1396,719
Total
8,9108,7447,5488,590

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
2,6341,3931,6032,0021,7791,845
Total Debt
5,3222,6943,3073,0763,0973,478
Net Cash (Debt)
-2,688-1,300-1,704-1,074-1,318-1,633
Net Cash Growth
------
Net Cash Per Share
-2.77-1.35-1.77-1.11-1.36-1.69

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
1,7621,6891,0761,8181,1931,322
Capital Expenditures
-1,160-1,234-1,085-589.7-712-1,305
Free Cash Flow
601.65455.7-8.871,229481.3417.28
Free Cash Flow Growth
62.46%--155.27%2685.25%-97.02%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
22.45%22.46%20.34%21.97%19.96%17.44%
Operating Margin
8.93%9.54%6.24%7.10%7.16%4.71%
Pretax Margin
8.98%9.56%8.32%7.60%7.93%6.44%
Profit Margin
7.68%7.95%7.57%6.91%7.55%6.66%
FCF Margin
6.69%5.12%-0.10%16.28%5.60%0.23%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Dividend Per Share
0.0500.0500.0500.1000.0500.050
Dividend Per Share Growth
0%0%-50.00%100.00%0%-50.00%
Dividend Yield
0.11%0.08%0.20%0.42%0.30%0.20%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
65.4783.3336.6243.8024.6248.50
Forward PE
39.1568.9829.2924.9116.8118.68
P/FCF Ratio
74.66129.59-18.5933.191417.62
PS Ratio
5.006.632.773.031.863.23