Shenzhen Sunshine Laser & Electronics Technology Co., Ltd. (SHE:300227)

China · Delayed Price · Currency is CNY

9.36

+0.28 (3.08%)

Aug 3, 2026, 3:04 PM CST

SHE:300227 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	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Revenue	1,760	1,603	1,055	1,073	1,030	930.27
Revenue Growth	57.67%	51.99%	-1.67%	4.17%	10.71%	4.85%
Gross Profit	406.6	384.49	281.36	346.08	403.42	366.28
Operating Income	-198.91	-127.57	-14.75	57.47	101.89	120.65
Net Income	-303.7	-274.87	-27.37	56.82	80.07	91.54
Earnings Per Share	-0.62	-0.56	-0.06	0.11	0.16	0.18
EPS Growth	-	-	-	-31.34%	-13.26%	-36.31%

Revenue by Segment

Fiscal Year	FY 2025	FY 2024
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Electronic Manufacturing Services	1,051	818.49
Aviation Parts	244.32	173.19
Laser	89.43	38.14
Other	18.64	25.08
Communication Terminal	351.16	-
Inter-Department Offsetting	-189.35	-
Total	1,565	1,055

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Investments	732.74	626.73	384.05	213.61	187.85	228.87
Total Debt	1,493	1,400	816.94	625.3	517.05	444.8
Net Cash (Debt)	-760.22	-773.35	-432.89	-411.69	-329.19	-215.93
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.56	-1.56	-0.87	-0.80	-0.66	-0.44

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Operating Cash Flow	112.17	222.35	85.8	90.2	98.98	127.94
Capital Expenditures	-135.29	-213.62	-129.37	-127.06	-137.39	-191.4
Free Cash Flow	-23.12	8.73	-43.57	-36.86	-38.41	-63.47
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Gross Margin	23.10%	23.98%	26.67%	32.26%	39.17%	39.37%
Operating Margin	-11.30%	-7.96%	-1.40%	5.36%	9.89%	12.97%
Pretax Margin	-17.84%	-16.59%	-3.36%	5.21%	8.82%	12.36%
Profit Margin	-17.25%	-17.14%	-2.59%	5.30%	7.78%	9.84%
FCF Margin	-1.31%	0.55%	-4.13%	-3.44%	-3.73%	-6.82%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 3, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
PE Ratio	-	-	-	68.25	41.02	53.11
Forward PE	-	41.19	41.19	41.19	41.19	41.19
P/FCF Ratio	-	587.15	-	-	-	-
PS Ratio	3.07	3.20	3.91	3.62	3.19	5.23