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

China · Delayed Price · Currency is CNY

7.56

-0.22 (-2.83%)

Nov 13, 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	Sep '26 Sep 30, 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	2,444	1,603	1,055	1,073	1,030	930.27
Revenue Growth	97.69%	51.99%	-1.67%	4.17%	10.71%	4.85%
Gross Profit	537.78	384.49	281.36	346.08	403.42	366.28
Operating Income	-236.96	-127.57	-14.75	57.47	101.89	120.65
Net Income	-306.39	-274.87	-27.37	56.82	80.07	91.54
Earnings Per Share	-0.61	-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
Aviation Parts	244.32	173.19
Laser	89.43	38.14
Communication Terminal	351.16	-
Other	18.64	25.08
Electronic Manufacturing Services	1,051	818.49
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	Sep '26 Sep 30, 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	542.11	626.73	384.05	213.61	187.85	228.87
Total Debt	1,419	1,400	816.94	625.3	517.05	444.8
Net Cash (Debt)	-877.33	-773.35	-432.89	-411.69	-329.19	-215.93
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.75	-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	Sep '26 Sep 30, 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	151.65	222.35	85.8	90.2	98.98	127.94
Capital Expenditures	-117.78	-213.62	-129.37	-127.06	-137.39	-191.4
Free Cash Flow	33.87	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	Sep '26 Sep 30, 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	22.01%	23.98%	26.67%	32.26%	39.17%	39.37%
Operating Margin	-9.70%	-7.96%	-1.40%	5.36%	9.89%	12.97%
Pretax Margin	-12.80%	-16.59%	-3.36%	5.21%	8.82%	12.36%
Profit Margin	-12.54%	-17.14%	-2.59%	5.30%	7.78%	9.84%
FCF Margin	1.39%	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	Nov '26 Nov 14, 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	135.17	587.15	-	-	-	-
PS Ratio	1.87	3.20	3.91	3.62	3.19	5.23