Shenzhen Sunline Tech Co., Ltd. (SHE:300348)
China · Delayed Price · Currency is CNY 10.06
-0.13 (-1.28%)
Aug 28, 2026, 3:04 PM CST
Shenzhen Sunline Tech Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| 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 Revenue Growth | 2,130 | 1,958 | 1,736 | 1,918 | 1,887 | 1,572 |
Revenue Growth | 25.55% | 12.76% | -9.46% | 1.62% | 20.05% | 1.37% |
Gross Profit Gross Profit Growth | 461.9 | 448.2 | 565.78 | 625.25 | 577.01 | 623.41 |
Operating Income Operating Income Growth | 30.84 | 31.55 | 41.99 | 54.99 | 72.73 | 153.85 |
Net Income Net Income Growth | -4.95 | 20.6 | 18.59 | 32.15 | 22.48 | 126.15 |
Earnings Per Share EPS Growth | -0.01 | 0.03 | 0.02 | 0.04 | 0.03 | 0.18 |
EPS Growth | - | 4.53% | -45.27% | 43.23% | -82.39% | -47.10% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Software Development Software Development Growth | 1,824 | 1,489 | 1,736 | 1,784 | 1,435 |
System Integration System Integration Growth | 56.13 | 165.03 | 102.03 | 34.19 | 82.8 |
Maintenance Service Maintenance Service Growth | 77.02 | 81.81 | 80.11 | 68.9 | 53.25 |
Unallocated Other Operations Unallocated Other Operations Growth | 0.7 | 0.33 | 0.2 | 0.14 | 0.78 |
Total Total Growth | 1,958 | 1,736 | 1,918 | 1,887 | 1,572 |
| 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 Cash & Investments Growth | 404.65 | 736.15 | 711.04 | 536.99 | 571.31 | 575.59 |
Total Debt Total Debt Growth | 109.96 | 6.19 | 21.53 | 346.28 | 411.86 | 291.53 |
Net Cash (Debt) Net Cash Growth | 294.69 | 729.96 | 689.52 | 190.71 | 159.45 | 284.06 |
Net Cash Growth | 17.12% | 5.87% | 261.55% | 19.61% | -43.87% | -17.09% |
Net Cash Per Share Net Cash Per Share Growth | 0.36 | 0.90 | 0.90 | 0.26 | 0.22 | 0.40 |
| 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 Operating Cash Flow Growth | 161.42 | 147.98 | 120.24 | 105.7 | -83.18 | 33.44 |
Capital Expenditures CapEx Growth | -100.65 | -97.89 | -57.11 | -54.4 | -59.74 | -56.22 |
Free Cash Flow Free Cash Flow Growth | 60.77 | 50.09 | 63.13 | 51.3 | -142.93 | -22.78 |
Free Cash Flow Growth | 98.71% | -20.65% | 23.05% | - | - | - |
| 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 | 21.68% | 22.89% | 32.58% | 32.60% | 30.58% | 39.66% |
Operating Margin | 1.45% | 1.61% | 2.42% | 2.87% | 3.85% | 9.79% |
Pretax Margin | 0.15% | 1.78% | 1.65% | 1.94% | 1.77% | 8.84% |
Profit Margin | -0.23% | 1.05% | 1.07% | 1.68% | 1.19% | 8.03% |
FCF Margin | 2.85% | 2.56% | 3.64% | 2.67% | -7.57% | -1.45% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 29, 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 |
Dividend Per Share Dividend Per Share Growth | 0.007 | 0.007 | 0.007 | 0.010 | 0.006 | 0.035 |
Dividend Per Share Growth | 0% | 0% | -30.00% | 66.67% | -82.86% | -50.00% |
Dividend Yield | 0.08% | 0.04% | 0.05% | 0.10% | 0.06% | 0.22% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 29, 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 |
PE Ratio | - | 609.56 | 622.03 | 234.81 | 331.21 | 89.56 |
Forward PE | 31.05 | 98.29 | 103.40 | 23.49 | 20.26 | 31.79 |
P/FCF Ratio | 134.74 | 250.65 | 183.14 | 147.13 | - | - |
PS Ratio | 3.84 | 6.41 | 6.66 | 3.94 | 3.95 | 7.19 |