Jolywood (Suzhou) Sunwatt Co.,Ltd. (SHE:300393)

China · Delayed Price · Currency is CNY

6.01

-0.19 (-3.06%)

Sep 11, 2026, 4:00 PM EDT

Jolywood (Suzhou) Sunwatt 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	2,312	4,449	6,096	12,259	9,577	5,820
Revenue Growth	-63.42%	-27.01%	-50.28%	28.01%	64.56%	14.45%
Gross Profit	-899.12	-728.92	24.06	1,678	1,441	645.47
Operating Income	-1,744	-1,501	-890.24	687.32	519.96	20.83
Net Income	-1,548	-1,372	-856.4	526.55	401.39	-313.36
Earnings Per Share	-1.45	-1.26	-0.79	0.48	0.37	-0.29
EPS Growth	-	-	-	29.73%	-	-

Revenue by Geography

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
China	3,363	4,804	7,860	6,657	3,911
Overseas	1,086	1,292	4,400	2,920	1,909
Total	4,449	6,096	12,259	9,577	5,820

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	982.36	1,514	1,213	2,306	3,009	2,496
Total Debt	7,776	8,589	7,903	6,627	5,624	2,725
Net Cash (Debt)	-6,794	-7,075	-6,690	-4,321	-2,615	-229.07
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-6.38	-6.50	-6.17	-3.94	-2.41	-0.21

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	609.3	-219.9	241.45	1,246	-1,161	350.8
Capital Expenditures	-287.37	-484.55	-1,286	-1,802	-797.81	-432.96
Free Cash Flow	321.93	-704.45	-1,045	-556.46	-1,959	-82.15
Free Cash Flow Growth	-	-	-	-	-	-

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	-38.90%	-16.38%	0.40%	13.68%	15.05%	11.09%
Operating Margin	-75.45%	-33.73%	-14.60%	5.61%	5.43%	0.36%
Pretax Margin	-81.00%	-35.59%	-16.85%	6.29%	6.64%	-7.18%
Profit Margin	-66.97%	-30.83%	-14.05%	4.29%	4.19%	-5.38%
FCF Margin	13.93%	-15.83%	-17.14%	-4.54%	-20.45%	-1.41%

Dividends

Fiscal Year	FY 2023	FY 2022
Period Ending	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023
Dividend Per Share	0.138	0.040
Dividend Per Share Growth	245.00%	-
Dividend Yield	1.37%	0.28%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 14, 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	-	-	-	21.40	40.23	-
Forward PE	-	13.43	15.24	9.27	12.91	12.91
PS Ratio	2.83	1.64	1.12	0.92	1.69	3.57